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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:-Panchshilnagar |
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| Opening Balance | 5,12,629.98 | ||||
| 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 | 76,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,78,121.35 | 0.00 | 0.00 | 5,88,600.00 | 0.00 |
| December, 2022 | 1,300.00 | 0.00 | 0.00 | 3,26,977.00 | 0.00 |
| Januaury, 2023 | 83,799.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
| February, 2023 | 2,07,272.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 2,60,887.00 | 0.00 | 0.00 | 1,33,965.00 | 0.00 |
| Total | 14,05,533.35 | 0.00 | 0.00 | 11,17,190.00 | 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 |