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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:-Devnagar |
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| Opening Balance | 11,69,202.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,065.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| July, 2022 | 92,804.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| August, 2022 | 10,650.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| October, 2022 | 7,991.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| November, 2022 | 16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,264.00 | 0.00 | 0.00 | 14,021.00 | 0.00 |
| Januaury, 2023 | 37,211.00 | 0.00 | 0.00 | 39,312.80 | 0.00 |
| February, 2023 | 55,553.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| March, 2023 | 2,88,958.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| Total | 6,22,999.00 | 0.00 | 0.00 | 4,37,037.80 | 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 |