eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Nangole |
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Opening Balance | 33,09,030.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,37,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,20,272.00 | 0.00 | 0.00 | 65,531.00 | 0.00 |
June, 2022 | 3,15,365.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
July, 2022 | 3,93,146.00 | 0.00 | 0.00 | 99,185.00 | 0.00 |
August, 2022 | 5,76,235.00 | 0.00 | 0.00 | 9,96,539.00 | 0.00 |
September, 2022 | 20,331.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
October, 2022 | 2,18,475.00 | 0.00 | 0.00 | 6,63,174.00 | 2,28,677.00 |
November, 2022 | 51,777.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
December, 2022 | 3,10,985.00 | 0.00 | 0.00 | 82,484.00 | 0.00 |
Januaury, 2023 | 12,38,711.00 | 0.00 | 0.00 | 7,71,091.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,56,128.00 | 0.00 |
March, 2023 | 3,49,631.00 | 0.00 | 0.00 | 33,07,000.00 | 0.00 |
Total | 44,32,582.00 | 0.00 | 0.00 | 66,44,634.00 | 2,28,677.00 |
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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 |