eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Kuktoli |
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Opening Balance | 40,77,813.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,630.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 41,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,22,972.00 | 0.00 | 0.00 | 4,16,459.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,97,747.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,46,986.00 | 0.00 |
October, 2022 | 1,43,418.00 | 0.00 | 0.00 | 1,76,880.00 | 16,770.00 |
November, 2022 | 6,88,665.00 | 0.00 | 0.00 | 7,71,760.00 | 0.00 |
December, 2022 | 1,58,847.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
Januaury, 2023 | 12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Total | 20,72,700.00 | 0.00 | 0.00 | 29,37,730.00 | 16,770.00 |
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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 |