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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:-Earndoli |
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| Opening Balance | 1,17,37,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,357.00 | 0.00 | 0.00 | 3,46,288.00 | 0.00 |
| May, 2022 | 97,598.00 | 0.00 | 0.00 | 7,82,651.00 | 0.00 |
| June, 2022 | 44,337.00 | 0.00 | 0.00 | 1,89,242.54 | 0.00 |
| July, 2022 | 18,21,854.00 | 0.00 | 0.00 | 4,56,712.00 | 0.00 |
| August, 2022 | 36,106.00 | 0.00 | 0.00 | 56,341.00 | 0.00 |
| September, 2022 | 46,154.00 | 0.00 | 0.00 | 21,411.00 | 0.00 |
| October, 2022 | 1,60,527.00 | 0.00 | 0.00 | 17,70,400.00 | 0.00 |
| November, 2022 | 26,821.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| December, 2022 | 62,468.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
| Januaury, 2023 | 45,595.00 | 0.00 | 0.00 | 3,20,805.00 | 0.00 |
| February, 2023 | 52,147.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| March, 2023 | 1,27,464.00 | 0.00 | 27,62,815.00 | 4,89,790.00 | 0.00 |
| Total | 28,69,428.00 | 0.00 | 27,62,815.00 | 46,66,302.54 | 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 |