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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:-Benapur |
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| Opening Balance | 23,33,349.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,246.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| June, 2022 | 3,99,033.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2022 | 2,87,432.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| August, 2022 | 14,180.00 | 0.00 | 0.00 | 3,54,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,68,065.00 | 0.00 |
| November, 2022 | 4,16,937.00 | 0.00 | 0.00 | 11,63,389.16 | 0.00 |
| December, 2022 | 67,500.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 1,31,383.00 | 0.00 | 0.00 | 98,451.00 | 0.00 |
| February, 2023 | 1,51,231.00 | 0.00 | 0.00 | 51,014.00 | 0.00 |
| March, 2023 | 7,09,953.00 | 0.00 | 0.00 | 4,06,100.00 | 49,572.00 |
| Total | 23,97,895.00 | 0.00 | 0.00 | 34,50,721.16 | 49,572.00 |
| 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 |