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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:-Posewadi |
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| Opening Balance | 28,02,717.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,960.74 | 0.00 | 0.00 | 7,62,345.38 | 0.00 |
| May, 2022 | 42,146.00 | 0.00 | 0.00 | 56,663.00 | 0.00 |
| June, 2022 | 78,571.00 | 0.00 | 0.00 | 3,70,836.00 | 0.00 |
| July, 2022 | 3,92,309.00 | 0.00 | 0.00 | 3,54,644.00 | 0.00 |
| August, 2022 | 4,19,976.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| September, 2022 | 1,22,795.40 | 0.00 | 0.00 | 2,65,423.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| December, 2022 | 6,894.00 | 0.00 | 0.00 | 1,58,058.00 | 0.00 |
| Januaury, 2023 | 1,30,293.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| February, 2023 | 1,69,802.13 | 0.00 | 0.00 | 1,99,933.00 | 0.00 |
| March, 2023 | 7,28,821.00 | 0.00 | 0.00 | 3,62,129.36 | 0.00 |
| Total | 27,00,568.27 | 0.00 | 0.00 | 29,48,363.74 | 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 |