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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:-Khanapur-Vita,Village Panchayat & Equivalent:-Ainwadi |
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| Opening Balance | 15,20,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 25,474.05 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| June, 2022 | 1,69,619.00 | 0.00 | 0.00 | 38,416.00 | 0.00 |
| July, 2022 | 2,35,092.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
| August, 2022 | 593.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| September, 2022 | 7,524.00 | 0.00 | 0.00 | 1,58,216.00 | 0.00 |
| October, 2022 | 1,57,255.40 | 0.00 | 0.00 | 4,65,766.49 | 0.00 |
| November, 2022 | 1,24,318.00 | 0.00 | 0.00 | 1,97,022.00 | 0.00 |
| December, 2022 | 4,39,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,926.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
| March, 2023 | 3,68,025.00 | 0.00 | 0.00 | 3,66,170.18 | 0.00 |
| Total | 16,08,569.45 | 0.00 | 0.00 | 14,91,022.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |