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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:-Kokale |
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| Opening Balance | 85,89,036.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,351.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| May, 2022 | 61,331.00 | 0.00 | 0.00 | 3,31,711.00 | 0.00 |
| June, 2022 | 6,06,559.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| July, 2022 | 12,12,732.00 | 0.00 | 0.00 | 10,55,714.00 | 0.00 |
| August, 2022 | 40,359.00 | 0.00 | 0.00 | 14,55,811.00 | 0.00 |
| September, 2022 | 64,826.00 | 0.00 | 0.00 | 7,68,438.00 | 0.00 |
| October, 2022 | 38,087.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| November, 2022 | 1,12,233.00 | 0.00 | 0.00 | 6,40,670.00 | 0.00 |
| December, 2022 | 43,635.00 | 0.00 | 0.00 | 1,42,806.00 | 0.00 |
| Januaury, 2023 | 74,394.00 | 0.00 | 0.00 | 12,51,468.00 | 0.00 |
| February, 2023 | 3,25,214.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
| March, 2023 | 4,26,879.00 | 0.00 | 0.00 | 5,08,964.00 | 0.00 |
| Total | 30,20,600.00 | 0.00 | 0.00 | 64,09,384.00 | 0.00 |
| 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 |