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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:-Bhambharde |
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| Opening Balance | 11,03,484.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,263.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,332.00 | 0.00 | 0.00 | 53,271.00 | 0.00 |
| July, 2022 | 3,56,773.70 | 0.00 | 0.00 | 2,50,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,06,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,82,786.00 | 0.00 | 0.00 | 10,24,272.00 | 2,74,162.00 |
| December, 2022 | 1,81,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,964.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| February, 2023 | 1,02,029.00 | 0.00 | 0.00 | 90,801.00 | 0.00 |
| March, 2023 | 1,98,722.00 | 0.00 | 0.00 | 7,76,996.00 | 0.00 |
| Total | 16,69,702.36 | 0.00 | 0.00 | 28,37,442.00 | 2,74,162.00 |
| 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 |