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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:-Bhose |
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| Opening Balance | 1,04,36,393.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,854.00 | 0.00 | 0.00 | 2,16,956.00 | 0.00 |
| May, 2022 | 5,79,508.00 | 0.00 | 0.00 | 3,14,545.00 | 0.00 |
| June, 2022 | 1,38,168.00 | 0.00 | 0.00 | 5,29,291.00 | 0.00 |
| July, 2022 | 19,65,524.00 | 0.00 | 0.00 | 12,15,966.71 | 0.00 |
| August, 2022 | 1,86,715.00 | 0.00 | 0.00 | 3,27,264.00 | 0.00 |
| September, 2022 | 1,38,936.00 | 0.00 | 0.00 | 12,74,300.00 | 0.00 |
| October, 2022 | 2,82,576.00 | 0.00 | 0.00 | 6,24,821.00 | 0.00 |
| November, 2022 | 1,42,229.00 | 0.00 | 0.00 | 4,22,072.00 | 0.00 |
| December, 2022 | 1,92,228.00 | 0.00 | 0.00 | 1,52,164.00 | 0.00 |
| Januaury, 2023 | 3,86,650.00 | 0.00 | 0.00 | 5,02,423.00 | 0.00 |
| February, 2023 | 7,24,123.00 | 0.00 | 0.00 | 2,52,787.00 | 0.00 |
| March, 2023 | 10,75,497.00 | 0.00 | 1,26,813.00 | 12,40,356.00 | 0.00 |
| Total | 59,41,008.00 | 0.00 | 1,26,813.00 | 70,72,945.71 | 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 |