eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Landgewadi |
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Opening Balance | 1,02,08,382.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,612.00 | 0.00 | 0.00 | 3,54,718.00 | 0.00 |
May, 2022 | 1,90,885.00 | 0.00 | 0.00 | 4,15,459.00 | 0.00 |
June, 2022 | 5,42,890.00 | 0.00 | 0.00 | 8,12,743.00 | 0.00 |
July, 2022 | 3,15,335.00 | 0.00 | 0.00 | 2,86,718.00 | 0.00 |
August, 2022 | 11,603.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
September, 2022 | 14,222.00 | 0.00 | 0.00 | 3,17,387.00 | 0.00 |
October, 2022 | 4,02,137.00 | 0.00 | 0.00 | 18,39,084.00 | 3,67,791.00 |
November, 2022 | 1,03,330.00 | 0.00 | 0.00 | 5,81,124.00 | 0.00 |
December, 2022 | 57,837.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
Januaury, 2023 | 7,181.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
February, 2023 | 1,42,627.00 | 0.00 | 0.00 | 5,32,652.00 | 0.00 |
March, 2023 | 8,27,482.00 | 0.00 | 0.00 | 25,34,817.00 | 0.00 |
Total | 26,43,141.00 | 0.00 | 0.00 | 78,07,872.00 | 3,67,791.00 |
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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 |