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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:-Shendgewadi |
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| Opening Balance | 14,11,549.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2022 | 84,216.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| July, 2022 | 98,659.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| September, 2022 | 29,531.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,050.00 | 0.00 |
| December, 2022 | 14,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,793.00 | 0.00 | 0.00 | 1,12,418.00 | 0.00 |
| February, 2023 | 67,903.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
| March, 2023 | 2,71,294.13 | 0.00 | 0.00 | 1,99,513.00 | 38,119.00 |
| Total | 5,88,677.13 | 0.00 | 0.00 | 8,06,326.00 | 38,119.00 |
| 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 |