eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Langarpeth |
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Opening Balance | 23,47,155.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 52,064.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
June, 2022 | 2,38,849.00 | 0.00 | 0.00 | 48,417.00 | 0.00 |
July, 2022 | 3,12,701.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
August, 2022 | 29.00 | 0.00 | 0.00 | 9,72,655.00 | 0.00 |
September, 2022 | 30,000.00 | 0.00 | 0.00 | 58,232.00 | 0.00 |
October, 2022 | 1,33,199.00 | 0.00 | 0.00 | 4,14,503.00 | 0.00 |
November, 2022 | 21,610.00 | 0.00 | 0.00 | 75,814.00 | 0.00 |
December, 2022 | 47,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,300.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
February, 2023 | 94,239.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
March, 2023 | 2,68,847.00 | 0.00 | 0.00 | 2,05,649.17 | 0.00 |
Total | 12,74,403.00 | 0.00 | 0.00 | 20,94,907.17 | 0.00 |
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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 |