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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:-Janaraowadi |
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| Opening Balance | 15,66,884.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,083.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| May, 2022 | 3,265.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| June, 2022 | 19,155.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2022 | 3,23,765.00 | 0.00 | 0.00 | 975.70 | 0.00 |
| August, 2022 | 14,508.00 | 0.00 | 0.00 | 3,00,961.00 | 0.00 |
| September, 2022 | 19,835.00 | 0.00 | 0.00 | 18,742.70 | 0.00 |
| October, 2022 | 5,875.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| November, 2022 | 86,500.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| December, 2022 | 2,500.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2023 | 4,519.00 | 0.00 | 0.00 | 5,41,507.00 | 0.00 |
| February, 2023 | 28,820.00 | 0.00 | 0.00 | 58,877.70 | 0.00 |
| March, 2023 | 37,403.00 | 0.00 | 3,78,567.00 | 53,356.00 | 0.00 |
| Total | 5,66,228.00 | 0.00 | 3,78,567.00 | 11,94,520.10 | 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 |