|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Nandre |
|||||
| Opening Balance | 1,01,67,627.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,124.74 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| May, 2022 | 3,62,377.00 | 0.00 | 0.00 | 7,31,231.28 | 0.00 |
| June, 2022 | 4,06,242.00 | 0.00 | 0.00 | 4,02,172.54 | 0.00 |
| July, 2022 | 33,24,662.00 | 0.00 | 0.00 | 23,96,460.00 | 0.00 |
| August, 2022 | 5,40,043.00 | 0.00 | 0.00 | 22,76,478.00 | 0.00 |
| September, 2022 | 8,46,275.00 | 0.00 | 0.00 | 26,47,111.00 | 0.00 |
| October, 2022 | 9,32,599.00 | 0.00 | 0.00 | 16,04,636.54 | 0.00 |
| November, 2022 | 3,38,591.00 | 0.00 | 0.00 | 28,21,825.00 | 0.00 |
| December, 2022 | 6,33,896.00 | 0.00 | 0.00 | 10,59,094.00 | 0.00 |
| Januaury, 2023 | 4,93,144.00 | 0.00 | 0.00 | 4,37,668.80 | 0.00 |
| February, 2023 | 8,79,194.00 | 0.00 | 0.00 | 3,65,805.00 | 0.00 |
| March, 2023 | 21,20,182.00 | 0.00 | 0.00 | 27,98,396.00 | 0.00 |
| Total | 1,09,47,329.74 | 0.00 | 0.00 | 1,76,46,728.16 | 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 |