eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Thabadewadi |
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Opening Balance | 23,44,127.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,524.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
May, 2022 | 45,996.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
June, 2022 | 2,16,060.00 | 0.00 | 0.00 | 3,97,027.57 | 0.00 |
July, 2022 | 4,84,546.00 | 0.00 | 0.00 | 6,88,372.00 | 0.00 |
August, 2022 | 5,318.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
September, 2022 | 43,854.00 | 0.00 | 0.00 | 1,08,407.00 | 0.00 |
October, 2022 | 29,818.40 | 0.00 | 0.00 | 31,070.00 | 0.00 |
November, 2022 | 1,542.00 | 0.00 | 0.00 | 84,778.00 | 0.00 |
December, 2022 | 33,681.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
Januaury, 2023 | 29,374.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
February, 2023 | 48,938.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
March, 2023 | 3,11,708.00 | 0.00 | 0.00 | 6,37,037.00 | 0.00 |
Total | 12,94,359.40 | 0.00 | 0.00 | 21,94,754.57 | 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 |