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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:-Lingnur |
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| Opening Balance | 57,76,128.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,078.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| May, 2022 | 2,41,418.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2022 | 8,38,132.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2022 | 8,90,072.00 | 0.00 | 0.00 | 6,65,502.00 | 0.00 |
| August, 2022 | 9,89,530.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| September, 2022 | 16,514.00 | 0.00 | 0.00 | 13,76,306.00 | 0.00 |
| October, 2022 | 1,35,352.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 67,158.00 | 0.00 | 0.00 | 1,27,301.00 | 0.00 |
| December, 2022 | 51,708.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
| Januaury, 2023 | 8,34,826.00 | 0.00 | 0.00 | 2,80,066.00 | 0.00 |
| February, 2023 | 9,628.00 | 0.00 | 0.00 | 53,169.00 | 0.00 |
| March, 2023 | 1,74,936.00 | 0.00 | 0.00 | 2,49,245.00 | 0.00 |
| Total | 43,13,352.00 | 0.00 | 0.00 | 30,61,262.00 | 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 |