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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Jakhapur |
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| Opening Balance | 40,22,347.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,259.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| May, 2022 | 2,331.11 | 0.00 | 0.00 | 1,09,442.00 | 0.00 |
| June, 2022 | 2,80,952.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| July, 2022 | 5,56,191.00 | 0.00 | 0.00 | 6,89,677.00 | 4,63,359.00 |
| August, 2022 | 26,115.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| September, 2022 | 84,764.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| October, 2022 | 49,490.00 | 0.00 | 0.00 | 6,59,474.00 | 0.00 |
| November, 2022 | 4,39,626.00 | 0.00 | 0.00 | 2,42,423.00 | 1,74,090.00 |
| December, 2022 | 44,230.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| Januaury, 2023 | 6,354.00 | 0.00 | 0.00 | 2,00,073.00 | 0.00 |
| February, 2023 | 51,007.00 | 0.00 | 0.00 | 56,223.00 | 0.00 |
| March, 2023 | 4,82,999.00 | 0.00 | 0.00 | 4,47,944.00 | 2,21,032.00 |
| Total | 20,60,318.11 | 0.00 | 0.00 | 26,35,125.00 | 8,58,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |