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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:-Bhudhgoan |
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| Opening Balance | 1,66,12,540.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,085.00 | 0.00 | 0.00 | 5,32,306.50 | 0.00 |
| May, 2022 | 16,77,586.00 | 0.00 | 0.00 | 14,46,504.50 | 0.00 |
| June, 2022 | 31,59,501.00 | 0.00 | 0.00 | 5,38,716.00 | 0.00 |
| July, 2022 | 38,40,565.00 | 0.00 | 0.00 | 26,64,757.80 | 0.00 |
| August, 2022 | 4,52,735.00 | 0.00 | 0.00 | 9,30,444.00 | 0.00 |
| September, 2022 | 6,10,973.00 | 0.00 | 0.00 | 10,12,108.00 | 0.00 |
| October, 2022 | 14,71,500.00 | 0.00 | 0.00 | 24,39,406.00 | 0.00 |
| November, 2022 | 18,98,647.00 | 0.00 | 0.00 | 35,66,636.40 | 0.00 |
| December, 2022 | 4,92,748.00 | 0.00 | 0.00 | 9,89,421.00 | 0.00 |
| Januaury, 2023 | 2,81,359.00 | 0.00 | 0.00 | 4,458.00 | 0.00 |
| February, 2023 | 4,87,529.00 | 0.00 | 0.00 | 5,12,880.00 | 0.00 |
| March, 2023 | 18,23,324.00 | 0.00 | 4,16,063.00 | 31,06,059.00 | 0.00 |
| Total | 1,63,99,552.00 | 0.00 | 4,16,063.00 | 1,77,43,697.20 | 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 |