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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:-Karnal |
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| Opening Balance | 72,64,392.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,090.00 | 0.00 | 0.00 | 13,13,513.00 | 0.00 |
| May, 2022 | 4,13,839.00 | 0.00 | 0.00 | 5,38,431.00 | 0.00 |
| June, 2022 | 9,32,353.00 | 0.00 | 0.00 | 7,66,279.00 | 0.00 |
| July, 2022 | 10,60,386.00 | 0.00 | 0.00 | 2,80,960.00 | 0.00 |
| August, 2022 | 1,48,907.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| September, 2022 | 6,41,919.00 | 0.00 | 0.00 | 3,60,658.00 | 0.00 |
| October, 2022 | 12,49,556.00 | 0.00 | 0.00 | 13,67,097.00 | 0.00 |
| November, 2022 | 3,09,674.00 | 0.00 | 0.00 | 6,58,585.00 | 0.00 |
| December, 2022 | 3,28,302.00 | 0.00 | 0.00 | 9,20,110.00 | 0.00 |
| Januaury, 2023 | 3,69,115.00 | 0.00 | 0.00 | 8,30,590.00 | 0.00 |
| February, 2023 | 2,30,646.00 | 0.00 | 0.00 | 2,27,848.00 | 0.00 |
| March, 2023 | 5,59,348.00 | 0.00 | 0.00 | 13,77,983.00 | 0.00 |
| Total | 63,48,135.00 | 0.00 | 0.00 | 88,17,504.00 | 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 |