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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:-Kundlapur |
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| Opening Balance | 12,79,847.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,568.00 | 0.00 | 0.00 | 6,207.00 | 0.00 |
| May, 2022 | 85,208.00 | 0.00 | 0.00 | 1,93,417.00 | 0.00 |
| June, 2022 | 2,85,402.00 | 0.00 | 0.00 | 38,683.00 | 0.00 |
| July, 2022 | 1,41,607.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| August, 2022 | 92,638.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| September, 2022 | 4,761.00 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| October, 2022 | 38,100.00 | 0.00 | 0.00 | 3,98,527.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| December, 2022 | 22,500.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| Januaury, 2023 | 39,478.00 | 0.00 | 0.00 | 35,367.00 | 0.00 |
| February, 2023 | 30,449.00 | 0.00 | 0.00 | 48,066.00 | 0.00 |
| March, 2023 | 3,06,416.00 | 0.00 | 0.00 | 5,07,618.00 | 0.00 |
| Total | 10,94,127.00 | 0.00 | 0.00 | 13,25,129.00 | 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 |