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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:-Rajdhani Bhendwade |
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| Opening Balance | 4,68,785.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,912.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 2,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,010.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,666.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| Januaury, 2023 | 24,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,812.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| March, 2023 | 76,576.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| Total | 2,16,746.00 | 0.00 | 0.00 | 56,195.00 | 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 |