eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Kerewadi |
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Opening Balance | 19,92,881.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,000.00 | 0.00 | 0.00 | 51,902.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
June, 2022 | 2,14,120.56 | 0.00 | 0.00 | 25,863.00 | 0.00 |
July, 2022 | 2,82,472.00 | 0.00 | 0.00 | 1,47,897.00 | 0.00 |
August, 2022 | 6,181.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
September, 2022 | 9,977.00 | 0.00 | 0.00 | 4,16,324.00 | 2,02,432.00 |
October, 2022 | 22,168.00 | 0.00 | 0.00 | 36,919.00 | 0.00 |
November, 2022 | 1,23,643.00 | 0.00 | 0.00 | 3,02,562.00 | 0.00 |
December, 2022 | 53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 92,350.00 | 0.00 | 0.00 | 61,672.00 | 0.00 |
March, 2023 | 3,33,555.00 | 0.00 | 0.00 | 1,58,705.00 | 0.00 |
Total | 11,51,348.56 | 0.00 | 0.00 | 13,31,320.00 | 2,02,432.00 |
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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 |