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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:-Mulanwadi |
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| Opening Balance | 8,43,149.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,378.42 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| May, 2022 | 38,238.00 | 0.00 | 0.00 | 74,452.00 | 0.00 |
| June, 2022 | 67,336.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| July, 2022 | 1,10,017.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| September, 2022 | 9,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,546.00 | 0.00 | 0.00 | 1,56,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| December, 2022 | 37,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,581.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 47,098.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| Total | 7,90,866.42 | 0.00 | 0.00 | 5,18,526.00 | 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 |