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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:-Miraj,Village Panchayat & Equivalent:-Ankali |
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| Opening Balance | 85,73,941.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,026.00 | 0.00 | 0.00 | 2,76,849.72 | 0.00 |
| May, 2022 | 68,005.45 | 0.00 | 0.00 | 5,42,125.40 | 0.00 |
| June, 2022 | 7,23,220.55 | 0.00 | 0.00 | 10,45,514.40 | 1,27,199.00 |
| July, 2022 | 2,98,428.00 | 0.00 | 0.00 | 1,83,759.36 | 0.00 |
| August, 2022 | 9,98,809.00 | 0.00 | 0.00 | 16,96,650.00 | 0.00 |
| September, 2022 | 4,21,682.00 | 0.00 | 0.00 | 1,16,958.00 | 0.00 |
| October, 2022 | 2,83,916.00 | 0.00 | 0.00 | 6,77,117.00 | 0.00 |
| November, 2022 | 1,84,828.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
| December, 2022 | 2,71,406.00 | 0.00 | 0.00 | 2,26,953.00 | 0.00 |
| Januaury, 2023 | 2,98,790.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| February, 2023 | 3,08,707.70 | 0.00 | 0.00 | 2,26,137.00 | 0.00 |
| March, 2023 | 13,56,261.00 | 0.00 | 1,102.00 | 14,92,477.55 | 0.00 |
| Total | 52,52,079.70 | 0.00 | 1,102.00 | 70,46,781.43 | 1,27,199.00 |
| 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 |