eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Zurewadi |
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Opening Balance | 13,26,038.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 827.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
May, 2022 | 59,791.17 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
June, 2022 | 5,07,517.00 | 0.00 | 0.00 | 1,09,751.00 | 0.00 |
July, 2022 | 2,53,896.00 | 0.00 | 0.00 | 28,034.00 | 0.00 |
August, 2022 | 29,258.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
September, 2022 | 41,293.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
October, 2022 | 14,445.00 | 0.00 | 0.00 | 1,37,045.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
December, 2022 | 20,806.11 | 0.00 | 0.00 | 24,516.00 | 0.00 |
Januaury, 2023 | 15,162.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
February, 2023 | 1,16,406.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
March, 2023 | 1,94,852.00 | 0.00 | 0.00 | 2,94,066.00 | 0.00 |
Total | 12,54,253.28 | 0.00 | 0.00 | 8,91,317.00 | 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 |