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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:-Kavlapur |
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| Opening Balance | 3,11,79,140.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,133.00 | 0.00 | 0.00 | 7,10,016.00 | 0.00 |
| May, 2022 | 15,96,288.00 | 0.00 | 0.00 | 10,31,484.00 | 0.00 |
| June, 2022 | 4,90,143.00 | 0.00 | 0.00 | 8,92,166.00 | 0.00 |
| July, 2022 | 4,54,636.00 | 0.00 | 0.00 | 6,29,126.00 | 0.00 |
| August, 2022 | 3,69,112.00 | 0.00 | 0.00 | 3,55,275.00 | 0.00 |
| September, 2022 | 47,69,501.00 | 0.00 | 0.00 | 4,46,178.00 | 0.00 |
| October, 2022 | 4,32,143.00 | 0.00 | 0.00 | 31,02,258.00 | 0.00 |
| November, 2022 | 8,72,852.00 | 0.00 | 0.00 | 30,69,980.00 | 0.00 |
| December, 2022 | 5,66,974.00 | 0.00 | 0.00 | 9,55,597.00 | 0.00 |
| Januaury, 2023 | 4,49,795.00 | 0.00 | 0.00 | 4,51,041.00 | 0.00 |
| February, 2023 | 1,37,600.00 | 0.00 | 0.00 | 17,17,536.00 | 0.00 |
| March, 2023 | 11,54,841.00 | 0.00 | 1,26,67,839.00 | 35,34,000.00 | 0.00 |
| Total | 1,17,15,018.00 | 0.00 | 1,26,67,839.00 | 1,68,94,657.00 | 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 |