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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:-Nagaj |
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| Opening Balance | 67,66,347.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,310.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| May, 2022 | 76,031.00 | 0.00 | 0.00 | 73,954.00 | 0.00 |
| June, 2022 | 9,30,705.17 | 0.00 | 0.00 | 6,65,473.00 | 0.00 |
| July, 2022 | 13,01,536.00 | 0.00 | 0.00 | 1,46,673.00 | 0.00 |
| August, 2022 | 35,666.00 | 0.00 | 0.00 | 4,39,717.00 | 0.00 |
| September, 2022 | 1,14,793.00 | 0.00 | 0.00 | 18,78,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,61,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,751.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,82,600.00 | 0.00 |
| Total | 29,77,041.17 | 0.00 | 0.00 | 58,15,727.00 | 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 |