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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:-Wagholi |
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| Opening Balance | 10,53,353.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,866.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| May, 2022 | 917.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| June, 2022 | 1,78,220.49 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| July, 2022 | 1,22,895.00 | 0.00 | 0.00 | 90,602.00 | 0.00 |
| August, 2022 | 833.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
| September, 2022 | 13,950.00 | 0.00 | 0.00 | 1,45,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2022 | 73,257.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| December, 2022 | 7,365.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| Januaury, 2023 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| March, 2023 | 3,11,610.00 | 0.00 | 0.00 | 1,52,349.00 | 0.00 |
| Total | 7,32,313.49 | 0.00 | 0.00 | 8,83,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |