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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:-Manmodi |
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| Opening Balance | 11,18,856.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,245.08 | 0.00 | 0.00 | 1,56,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| June, 2022 | 1,86,947.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 2,49,340.00 | 0.00 | 0.00 | 1,82,632.00 | 0.00 |
| August, 2022 | 6,523.00 | 0.00 | 0.00 | 22,303.00 | 0.00 |
| September, 2022 | 3,680.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,941.00 | 0.00 |
| December, 2022 | 1,16,936.00 | 0.00 | 0.00 | 3,96,818.00 | 0.00 |
| Januaury, 2023 | 1,380.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| March, 2023 | 15,421.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| Total | 5,86,472.08 | 0.00 | 0.00 | 12,53,586.00 | 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 |