|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Karoli M. |
|||||
| Opening Balance | 32,88,507.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,211.00 | 0.00 | 0.00 | 22,143.00 | 0.00 |
| May, 2022 | 29,175.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| June, 2022 | 4,18,643.00 | 0.00 | 0.00 | 1,19,424.40 | 0.00 |
| July, 2022 | 4,61,795.00 | 0.00 | 0.00 | 27,513.00 | 0.00 |
| August, 2022 | 41,685.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| September, 2022 | 73,686.00 | 0.00 | 0.00 | 1,53,804.40 | 0.00 |
| October, 2022 | 33,528.00 | 0.00 | 0.00 | 2,10,399.66 | 0.00 |
| November, 2022 | 97,071.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| December, 2022 | 1,46,542.00 | 0.00 | 0.00 | 68,306.40 | 0.00 |
| Januaury, 2023 | 11,048.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| February, 2023 | 31,772.00 | 0.00 | 0.00 | 67,684.00 | 0.00 |
| March, 2023 | 1,94,394.00 | 0.00 | 0.00 | 5,09,631.40 | 0.00 |
| Total | 16,04,550.00 | 0.00 | 0.00 | 13,02,126.26 | 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 |