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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:-Balvadi (Kha) |
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| Opening Balance | 58,90,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,900.12 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,27,527.00 | 0.00 | 0.00 | 12,45,904.00 | 76,303.00 |
| July, 2022 | 8,42,163.00 | 0.00 | 0.00 | 1,93,892.00 | 0.00 |
| August, 2022 | 1,25,007.96 | 0.00 | 0.00 | 3,32,765.00 | 0.00 |
| September, 2022 | 62,462.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| October, 2022 | 1,21,860.00 | 0.00 | 0.00 | 11,17,939.00 | 0.00 |
| November, 2022 | 1,30,247.00 | 0.00 | 0.00 | 14,32,801.00 | 0.00 |
| December, 2022 | 5,77,966.00 | 0.00 | 0.00 | 1,78,088.00 | 0.00 |
| Januaury, 2023 | 3,10,900.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| February, 2023 | 2,36,617.00 | 0.00 | 0.00 | 1,64,924.00 | 0.00 |
| March, 2023 | 7,39,144.00 | 0.00 | 0.00 | 6,12,953.00 | 0.00 |
| Total | 34,73,893.96 | 0.00 | 0.00 | 55,26,544.12 | 76,303.00 |
| 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 |