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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:-Bolwad |
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| Opening Balance | 69,67,353.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| May, 2022 | 41,890.00 | 0.00 | 0.00 | 4,20,436.00 | 0.00 |
| June, 2022 | 4,57,320.00 | 0.00 | 0.00 | 3,39,558.00 | 0.00 |
| July, 2022 | 5,53,391.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| August, 2022 | 14,300.00 | 0.00 | 0.00 | 4,13,737.00 | 0.00 |
| September, 2022 | 25,475.00 | 0.00 | 0.00 | 2,09,754.00 | 0.00 |
| October, 2022 | 51,590.00 | 0.00 | 0.00 | 2,41,334.00 | 0.00 |
| November, 2022 | 2,01,930.00 | 0.00 | 0.00 | 8,69,947.00 | 0.00 |
| December, 2022 | 63,413.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| Januaury, 2023 | 39,628.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
| February, 2023 | 20,282.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| March, 2023 | 2,70,094.00 | 0.00 | 6,84,885.94 | 6,44,673.50 | 0.00 |
| Total | 17,39,313.00 | 0.00 | 6,84,885.94 | 36,10,974.50 | 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 |