|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-M.Digraj |
|||||
| Opening Balance | 60,94,365.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,633.00 | 0.00 | 0.00 | 2,24,437.00 | 0.00 |
| May, 2022 | 2,10,834.60 | 0.00 | 0.00 | 1,54,214.00 | 0.00 |
| June, 2022 | 1,49,236.00 | 0.00 | 0.00 | 1,71,416.00 | 0.00 |
| July, 2022 | 13,08,661.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| August, 2022 | 1,92,002.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
| September, 2022 | 1,90,605.00 | 0.00 | 0.00 | 2,86,241.00 | 0.00 |
| October, 2022 | 11,68,230.00 | 0.00 | 0.00 | 11,51,331.12 | 0.00 |
| November, 2022 | 3,75,094.00 | 0.00 | 0.00 | 17,04,550.00 | 0.00 |
| December, 2022 | 6,57,062.00 | 0.00 | 0.00 | 6,76,291.00 | 0.00 |
| Januaury, 2023 | 2,74,236.00 | 0.00 | 0.00 | 2,58,274.00 | 0.00 |
| February, 2023 | 8,15,606.00 | 0.00 | 0.00 | 2,42,219.00 | 0.00 |
| March, 2023 | 8,35,796.00 | 0.00 | 0.00 | 11,21,962.00 | 0.00 |
| Total | 63,45,995.60 | 0.00 | 0.00 | 63,03,177.12 | 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 |