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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:-Bhagyanagar |
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| Opening Balance | 30,20,131.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,208.00 | 0.00 |
| June, 2022 | 1,83,972.00 | 0.00 | 0.00 | 5,03,941.00 | 0.00 |
| July, 2022 | 2,32,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,323.00 | 0.00 | 0.00 | 3,14,096.00 | 0.00 |
| November, 2022 | 4,371.00 | 0.00 | 0.00 | 1,58,271.72 | 0.00 |
| December, 2022 | 13,541.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| Januaury, 2023 | 1,80,649.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| February, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,47,140.00 | 0.00 |
| March, 2023 | 5,54,155.56 | 0.00 | 0.00 | 3,70,748.00 | 0.00 |
| Total | 20,14,584.56 | 0.00 | 0.00 | 23,73,984.72 | 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 |