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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:-Kanadwadi |
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| Opening Balance | 25,64,925.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,876.50 | 0.00 | 0.00 | 65,726.00 | 0.00 |
| May, 2022 | 5,62,977.00 | 0.00 | 0.00 | 1,69,838.00 | 78,792.00 |
| June, 2022 | 2,46,500.00 | 0.00 | 0.00 | 1,37,809.00 | 0.00 |
| July, 2022 | 3,04,066.00 | 0.00 | 0.00 | 6,04,219.00 | 0.00 |
| August, 2022 | 50,297.00 | 0.00 | 0.00 | 11,06,152.00 | 0.00 |
| September, 2022 | 1,21,241.00 | 0.00 | 0.00 | 3,93,276.00 | 0.00 |
| October, 2022 | 1,63,307.00 | 0.00 | 0.00 | 6,95,888.00 | 0.00 |
| November, 2022 | 2,07,129.00 | 0.00 | 0.00 | 7,03,947.00 | 0.00 |
| December, 2022 | 6,60,548.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| Januaury, 2023 | 2,69,731.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| February, 2023 | 2,98,127.00 | 0.00 | 0.00 | 1,61,087.00 | 0.00 |
| March, 2023 | 6,39,283.00 | 0.00 | 14,373.00 | 4,69,724.00 | 0.00 |
| Total | 35,92,082.50 | 0.00 | 14,373.00 | 45,74,741.00 | 78,792.00 |
| 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 |