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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:-Valuj |
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| Opening Balance | 17,34,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 37,242.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| June, 2022 | 1,73,774.00 | 0.00 | 0.00 | 32,647.00 | 0.00 |
| July, 2022 | 2,02,720.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| August, 2022 | 20,698.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,804.00 | 0.00 |
| October, 2022 | 5,12,280.00 | 0.00 | 0.00 | 7,45,475.00 | 0.00 |
| November, 2022 | 45,884.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,804.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| February, 2023 | 40,425.00 | 0.00 | 0.00 | 53,407.00 | 0.00 |
| March, 2023 | 3,32,064.00 | 0.00 | 0.00 | 81,672.00 | 0.00 |
| Total | 13,91,191.00 | 0.00 | 0.00 | 11,19,960.00 | 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 |