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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:-Malewadi |
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| Opening Balance | 31,07,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,942.00 | 0.00 | 0.00 | 3,01,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
| June, 2022 | 79,346.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| July, 2022 | 8,77,233.15 | 0.00 | 0.00 | 3,08,792.00 | 0.00 |
| August, 2022 | 22,378.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| September, 2022 | 9,761.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| October, 2022 | 1,30,393.00 | 0.00 | 0.00 | 7,67,869.00 | 0.00 |
| November, 2022 | 2,31,267.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| December, 2022 | 3,93,215.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
| Januaury, 2023 | 2,04,529.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| February, 2023 | 2,32,969.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| March, 2023 | 5,68,370.00 | 0.00 | 0.00 | 1,28,872.00 | 0.00 |
| Total | 27,83,403.15 | 0.00 | 0.00 | 21,01,112.00 | 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 |