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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:-Bisur |
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| Opening Balance | 45,81,334.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,987.00 | 0.00 | 0.00 | 6,55,010.00 | 0.00 |
| May, 2022 | 1,10,051.00 | 0.00 | 0.00 | 2,53,881.00 | 0.00 |
| June, 2022 | 12,63,918.00 | 0.00 | 0.00 | 13,78,564.00 | 0.00 |
| July, 2022 | 11,69,815.00 | 0.00 | 0.00 | 5,86,079.00 | 0.00 |
| August, 2022 | 2,53,390.00 | 0.00 | 0.00 | 4,87,571.00 | 0.00 |
| September, 2022 | 3,00,166.00 | 0.00 | 0.00 | 1,88,706.00 | 0.00 |
| October, 2022 | 3,24,205.00 | 0.00 | 0.00 | 3,38,413.00 | 0.00 |
| November, 2022 | 6,10,464.00 | 0.00 | 0.00 | 5,07,117.00 | 0.00 |
| December, 2022 | 38,019.00 | 0.00 | 0.00 | 1,01,367.00 | 0.00 |
| Januaury, 2023 | 2,31,304.00 | 0.00 | 0.00 | 1,67,553.00 | 0.00 |
| February, 2023 | 2,41,983.00 | 0.00 | 0.00 | 1,98,232.00 | 0.00 |
| March, 2023 | 7,64,359.00 | 0.00 | 0.00 | 5,78,399.00 | 0.00 |
| Total | 56,08,661.00 | 0.00 | 0.00 | 54,40,892.00 | 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 |