eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Lonarwadi |
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Opening Balance | 31,49,202.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,709.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2022 | 43,280.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
June, 2022 | 3,08,521.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
July, 2022 | 2,70,959.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
August, 2022 | 17,447.00 | 0.00 | 0.00 | 1,48,535.00 | 0.00 |
September, 2022 | 49,007.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2022 | 47,535.00 | 0.00 | 0.00 | 41,421.00 | 0.00 |
November, 2022 | 12,500.00 | 0.00 | 0.00 | 2,12,159.00 | 0.00 |
December, 2022 | 1,33,879.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,318.00 | 0.00 |
February, 2023 | 58,025.00 | 0.00 | 0.00 | 1,81,043.00 | 0.00 |
March, 2023 | 1,56,683.00 | 0.00 | 0.00 | 1,54,149.00 | 0.00 |
Total | 10,99,545.00 | 0.00 | 0.00 | 14,30,815.00 | 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 |