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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:-Tadachiwadi |
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| Opening Balance | 12,23,996.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,349.00 | 0.00 | 0.00 | 10,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| June, 2022 | 66,347.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 1,14,262.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2022 | 2,787.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| October, 2022 | 6,567.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2022 | 9,992.00 | 0.00 | 0.00 | 60,900.00 | 30,000.00 |
| December, 2022 | 11,197.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,683.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| March, 2023 | 47,092.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| Total | 5,13,926.00 | 0.00 | 0.00 | 4,21,456.00 | 30,000.00 |
| 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 |