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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:-Bedag |
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| Opening Balance | 1,93,24,031.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,519.00 | 0.00 | 0.00 | 1,88,052.00 | 0.00 |
| May, 2022 | 41,088.00 | 0.00 | 0.00 | 14,31,037.00 | 0.00 |
| June, 2022 | 2,04,252.00 | 0.00 | 0.00 | 11,99,009.00 | 0.00 |
| July, 2022 | 45,08,597.00 | 0.00 | 0.00 | 9,80,925.00 | 0.00 |
| August, 2022 | 16,042.00 | 0.00 | 0.00 | 8,31,453.00 | 0.00 |
| September, 2022 | 52,568.00 | 0.00 | 0.00 | 4,19,375.00 | 0.00 |
| October, 2022 | 1,54,004.00 | 0.00 | 0.00 | 9,85,677.00 | 0.00 |
| November, 2022 | 1,96,183.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| December, 2022 | 11,01,891.00 | 0.00 | 0.00 | 9,96,708.00 | 0.00 |
| Januaury, 2023 | 42,872.00 | 0.00 | 0.00 | 2,38,667.00 | 0.00 |
| February, 2023 | 79,447.00 | 0.00 | 0.00 | 26,72,006.00 | 4,01,645.00 |
| March, 2023 | 1,71,742.15 | 0.00 | 0.00 | 21,60,084.00 | 62,645.00 |
| Total | 69,17,205.15 | 0.00 | 0.00 | 1,22,01,476.00 | 4,64,290.00 |
| 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 |