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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:-Sarati |
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| Opening Balance | 12,10,233.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 1,01,029.00 | 0.00 | 0.00 | 1,94,004.00 | 0.00 |
| June, 2022 | 87,938.00 | 0.00 | 0.00 | 1,45,984.00 | 0.00 |
| July, 2022 | 1,65,605.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| August, 2022 | 12,255.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| September, 2022 | 18,226.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2022 | 37,840.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| November, 2022 | 41,971.00 | 0.00 | 0.00 | 28,678.00 | 0.00 |
| December, 2022 | 12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,438.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
| March, 2023 | 1,28,091.00 | 0.00 | 0.00 | 2,67,631.00 | 0.00 |
| Total | 6,56,272.00 | 0.00 | 0.00 | 9,66,328.00 | 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 |