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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:-Chabukswarwadi |
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| Opening Balance | 21,80,169.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,207.00 | 0.00 | 0.00 | 3,77,892.00 | 0.00 |
| June, 2022 | 2,55,923.00 | 0.00 | 0.00 | 7,58,062.00 | 0.00 |
| July, 2022 | 3,94,775.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| August, 2022 | 54,317.00 | 0.00 | 0.00 | 77,137.00 | 0.00 |
| September, 2022 | 57,704.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| October, 2022 | 49,466.00 | 0.00 | 0.00 | 4,61,568.00 | 0.00 |
| November, 2022 | 11,450.00 | 0.00 | 0.00 | 1,67,629.40 | 0.00 |
| December, 2022 | 34,819.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2023 | 17,993.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| February, 2023 | 45,191.00 | 0.00 | 0.00 | 41,941.00 | 0.00 |
| March, 2023 | 81,371.00 | 0.00 | 0.00 | 75,949.00 | 0.00 |
| Total | 10,67,216.00 | 0.00 | 0.00 | 21,01,438.40 | 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 |