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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:-Mallewadi |
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| Opening Balance | 52,99,155.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,89,406.00 | 0.00 | 0.00 | 4,61,711.00 | 0.00 |
| May, 2022 | 2,28,800.00 | 0.00 | 0.00 | 6,05,687.00 | 0.00 |
| June, 2022 | 45,421.00 | 0.00 | 0.00 | 2,21,749.00 | 0.00 |
| July, 2022 | 7,56,219.00 | 0.00 | 0.00 | 69,131.15 | 0.00 |
| August, 2022 | 1,11,357.00 | 0.00 | 0.00 | 6,86,915.00 | 0.00 |
| September, 2022 | 41,356.00 | 0.00 | 0.00 | 1,40,349.95 | 0.00 |
| October, 2022 | 75,374.00 | 0.00 | 0.00 | 3,75,592.00 | 1,74,243.00 |
| November, 2022 | 37,266.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
| December, 2022 | 40,367.00 | 0.00 | 0.00 | 82,861.00 | 0.00 |
| Januaury, 2023 | 1,57,093.00 | 0.00 | 0.00 | 7,74,721.54 | 0.00 |
| February, 2023 | 64,698.00 | 0.00 | 0.00 | 4,55,155.00 | 0.00 |
| March, 2023 | 1,35,058.00 | 0.00 | 0.00 | 2,76,844.00 | 0.00 |
| Total | 30,82,415.00 | 0.00 | 0.00 | 43,60,003.64 | 1,74,243.00 |
| 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 |