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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:-Dhudhgoan |
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| Opening Balance | 1,50,31,129.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,764.00 | 0.00 | 0.00 | 3,19,663.00 | 0.00 |
| May, 2022 | 1,51,696.00 | 0.00 | 0.00 | 16,01,126.00 | 0.00 |
| June, 2022 | 14,19,832.00 | 0.00 | 0.00 | 5,74,816.00 | 0.00 |
| July, 2022 | 14,07,911.00 | 0.00 | 0.00 | 2,63,724.00 | 0.00 |
| August, 2022 | 7,32,027.00 | 0.00 | 0.00 | 9,05,414.00 | 0.00 |
| September, 2022 | 6,70,049.00 | 0.00 | 0.00 | 14,54,480.00 | 0.00 |
| October, 2022 | 3,60,595.00 | 0.00 | 0.00 | 24,97,339.00 | 0.00 |
| November, 2022 | 4,25,168.00 | 0.00 | 0.00 | 27,11,402.00 | 0.00 |
| December, 2022 | 4,93,184.00 | 0.00 | 0.00 | 4,23,828.00 | 0.00 |
| Januaury, 2023 | 3,90,752.00 | 0.00 | 0.00 | 1,41,742.00 | 0.00 |
| February, 2023 | 6,54,793.00 | 0.00 | 0.00 | 4,81,049.00 | 0.00 |
| March, 2023 | 19,50,666.00 | 0.00 | 0.00 | 10,56,430.00 | 0.00 |
| Total | 89,80,437.00 | 0.00 | 0.00 | 1,24,31,013.00 | 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 |