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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:-Dhondewadi |
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| Opening Balance | 10,83,165.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,910.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| June, 2022 | 99,774.00 | 0.00 | 0.00 | 5,76,177.00 | 0.00 |
| July, 2022 | 1,39,888.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| August, 2022 | 2,250.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| September, 2022 | 3,969.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,035.00 | 0.00 | 0.00 | 2,06,645.00 | 0.00 |
| December, 2022 | 22,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| February, 2023 | 932.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| March, 2023 | 2,86,647.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| Total | 9,17,197.00 | 0.00 | 0.00 | 10,60,892.00 | 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 |