eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Raiwadi |
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Opening Balance | 19,63,501.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,151.00 | 0.00 |
June, 2022 | 2,32,227.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
July, 2022 | 2,02,435.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,52,048.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2023 | 81,505.48 | 0.00 | 0.00 | 90,317.00 | 0.00 |
February, 2023 | 43,552.00 | 0.00 | 0.00 | 3,06,206.00 | 0.00 |
March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,20,319.00 | 0.00 |
Total | 8,19,267.48 | 0.00 | 0.00 | 19,96,343.00 | 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 |