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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:-Dhawali |
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| Opening Balance | 34,37,756.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,861.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| May, 2022 | 6,85,467.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| June, 2022 | 4,37,156.00 | 0.00 | 0.00 | 2,64,619.00 | 0.00 |
| July, 2022 | 4,83,465.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| August, 2022 | 44,331.00 | 0.00 | 0.00 | 8,38,824.00 | 0.00 |
| September, 2022 | 62,606.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| October, 2022 | 2,57,744.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| November, 2022 | 90,991.00 | 0.00 | 0.00 | 2,84,554.00 | 0.00 |
| December, 2022 | 41,116.00 | 0.00 | 0.00 | 2,85,454.00 | 0.00 |
| Januaury, 2023 | 59,396.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| February, 2023 | 1,11,945.00 | 0.00 | 0.00 | 5,61,701.00 | 0.00 |
| March, 2023 | 9,35,933.00 | 25,750.00 | 15,863.00 | 13,26,236.00 | 0.00 |
| Total | 32,71,011.00 | 25,750.00 | 15,863.00 | 43,83,229.00 | 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 |