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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:-Mangrul |
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| Opening Balance | 33,71,438.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,31,097.00 | 0.00 | 0.00 | 2,16,585.00 | 0.00 |
| July, 2022 | 2,59,136.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| August, 2022 | 37,852.00 | 0.00 | 0.00 | 48,819.00 | 0.00 |
| September, 2022 | 43,964.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| October, 2022 | 42,607.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| November, 2022 | 64,481.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| December, 2022 | 45,292.00 | 0.00 | 0.00 | 25,923.00 | 0.00 |
| Januaury, 2023 | 32,344.00 | 0.00 | 0.00 | 29,139.00 | 0.00 |
| February, 2023 | 10,603.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| March, 2023 | 4,15,400.23 | 0.00 | 0.00 | 2,50,861.00 | 0.00 |
| Total | 12,82,776.23 | 0.00 | 0.00 | 7,36,335.00 | 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 |