eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Nimaj |
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Opening Balance | 11,83,804.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,27,474.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
July, 2022 | 2,84,656.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,652.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,35,778.00 | 0.00 |
March, 2023 | 1,30,000.00 | 0.00 | 0.00 | 64,560.00 | 30,330.00 |
Total | 7,42,130.00 | 0.00 | 0.00 | 11,13,539.00 | 30,330.00 |
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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 |