|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Narwad |
|||||
| Opening Balance | 1,15,42,084.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,734.00 | 0.00 | 0.00 | 8,838.00 | 0.00 |
| May, 2022 | 17,840.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2022 | 8,46,877.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 10,49,164.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| August, 2022 | 18,978.00 | 0.00 | 0.00 | 1,38,315.00 | 0.00 |
| September, 2022 | 11,832.00 | 0.00 | 0.00 | 8,00,528.00 | 0.00 |
| October, 2022 | 95,353.00 | 0.00 | 0.00 | 7,32,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,285.00 | 0.00 | 0.00 | 11,15,251.00 | 0.00 |
| Januaury, 2023 | 9,224.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| February, 2023 | 67,063.58 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| March, 2023 | 2,37,702.00 | 0.00 | 0.00 | 17,22,989.00 | 0.00 |
| Total | 30,57,052.58 | 0.00 | 0.00 | 46,90,839.00 | 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 |