|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Vasumbe |
|||||
| Opening Balance | 20,27,996.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,695.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
| June, 2022 | 1,37,453.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| July, 2022 | 1,83,148.00 | 0.00 | 0.00 | 76,524.00 | 0.00 |
| August, 2022 | 11,435.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| September, 2022 | 1,02,976.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| October, 2022 | 23,393.00 | 0.00 | 0.00 | 1,33,041.00 | 0.00 |
| November, 2022 | 38,771.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| December, 2022 | 37,784.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Januaury, 2023 | 68,093.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| February, 2023 | 26,430.00 | 0.00 | 0.00 | 1,80,199.00 | 0.00 |
| March, 2023 | 4,05,073.00 | 0.00 | 0.00 | 1,04,344.00 | 0.00 |
| Total | 11,42,745.00 | 0.00 | 0.00 | 6,64,977.00 | 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 |