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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:-Kalambi |
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| Opening Balance | 51,22,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,836.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| May, 2022 | 2,80,542.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
| June, 2022 | 4,92,995.00 | 0.00 | 0.00 | 1,16,303.00 | 0.00 |
| July, 2022 | 5,92,477.00 | 0.00 | 0.00 | 2,65,759.00 | 0.00 |
| August, 2022 | 56,157.00 | 0.00 | 0.00 | 4,38,319.00 | 0.00 |
| September, 2022 | 1,22,437.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| October, 2022 | 46,865.00 | 0.00 | 0.00 | 10,89,994.00 | 0.00 |
| November, 2022 | 2,14,650.00 | 0.00 | 0.00 | 3,31,638.00 | 0.00 |
| December, 2022 | 1,24,326.30 | 0.00 | 0.00 | 53,974.00 | 0.00 |
| Januaury, 2023 | 2,95,459.25 | 0.00 | 0.00 | 3,61,639.00 | 0.00 |
| February, 2023 | 10,14,364.00 | 0.00 | 0.00 | 17,73,219.96 | 0.00 |
| March, 2023 | 4,69,827.00 | 0.00 | 2,42,796.19 | 2,60,836.00 | 0.00 |
| Total | 38,17,935.55 | 0.00 | 2,42,796.19 | 50,80,223.96 | 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 |