eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Karalhutti |
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Opening Balance | 13,84,831.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 19,020.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
June, 2022 | 5,89,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,31,071.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2022 | 11,857.00 | 0.00 | 0.00 | 2,43,685.00 | 0.00 |
September, 2022 | 4,652.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2022 | 21,397.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
November, 2022 | 12,090.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 33,573.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
February, 2023 | 51,610.00 | 0.00 | 0.00 | 3,47,889.14 | 11,430.00 |
March, 2023 | 38,126.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
Total | 9,22,673.00 | 0.00 | 0.00 | 8,30,100.14 | 11,430.00 |
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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 |