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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:-Mhaishal |
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| Opening Balance | 1,96,90,843.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,354.00 | 0.00 | 0.00 | 19,04,960.13 | 10,750.00 |
| May, 2022 | 5,73,505.00 | 0.00 | 0.00 | 8,19,607.00 | 1,05,548.00 |
| June, 2022 | 3,04,525.00 | 0.00 | 0.00 | 4,14,160.00 | 0.00 |
| July, 2022 | 44,08,693.00 | 0.00 | 0.00 | 11,30,035.00 | 0.00 |
| August, 2022 | 81,865.00 | 0.00 | 0.00 | 4,21,886.91 | 0.00 |
| September, 2022 | 6,23,394.51 | 0.00 | 0.00 | 12,69,753.63 | 0.00 |
| October, 2022 | 71,52,293.00 | 0.00 | 0.00 | 60,17,314.36 | 5,820.00 |
| November, 2022 | 4,04,594.00 | 0.00 | 0.00 | 15,57,819.52 | 10,800.00 |
| December, 2022 | 3,59,095.00 | 0.00 | 0.00 | 10,85,615.00 | 0.00 |
| Januaury, 2023 | 6,54,326.00 | 0.00 | 0.00 | 17,19,323.27 | 0.00 |
| February, 2023 | 2,04,827.00 | 0.00 | 0.00 | 20,43,569.42 | 82,100.00 |
| March, 2023 | 21,59,525.90 | 0.00 | 18,82,496.00 | 22,16,276.18 | 0.00 |
| Total | 1,77,49,997.41 | 0.00 | 18,82,496.00 | 2,06,00,320.42 | 2,15,018.00 |
| 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 |