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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:-Laxmiwadi |
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| Opening Balance | 18,32,451.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,985.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 36,314.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| June, 2022 | 5,942.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| July, 2022 | 3,76,230.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| August, 2022 | 18,416.00 | 0.00 | 0.00 | 1,71,810.00 | 0.00 |
| September, 2022 | 38,513.18 | 0.00 | 0.00 | 1,16,902.00 | 0.00 |
| October, 2022 | 25,281.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| November, 2022 | 1,23,461.00 | 0.00 | 0.00 | 1,27,736.00 | 0.00 |
| December, 2022 | 46,561.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| Januaury, 2023 | 16,297.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2023 | 5,187.00 | 0.00 | 0.00 | 1,05,741.00 | 3,276.00 |
| March, 2023 | 1,47,280.00 | 0.00 | 0.00 | 1,30,553.00 | 0.00 |
| Total | 8,70,467.18 | 0.00 | 0.00 | 7,93,356.00 | 3,276.00 |
| 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 |