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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:-Padmale |
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| Opening Balance | 38,10,701.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,099.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| May, 2022 | 14,931.00 | 0.00 | 0.00 | 1,32,794.40 | 0.00 |
| June, 2022 | 6,66,240.00 | 0.00 | 0.00 | 3,92,164.00 | 0.00 |
| July, 2022 | 4,53,130.00 | 0.00 | 0.00 | 4,34,921.00 | 0.00 |
| August, 2022 | 97,143.00 | 0.00 | 0.00 | 2,68,169.70 | 0.00 |
| September, 2022 | 3,46,727.00 | 0.00 | 0.00 | 1,09,827.70 | 0.00 |
| October, 2022 | 85,171.00 | 0.00 | 0.00 | 9,47,622.60 | 0.00 |
| November, 2022 | 1,24,067.00 | 0.00 | 0.00 | 4,37,525.90 | 0.00 |
| December, 2022 | 1,29,216.00 | 0.00 | 0.00 | 80,713.54 | 0.00 |
| Januaury, 2023 | 2,93,993.00 | 0.00 | 0.00 | 81,842.40 | 0.00 |
| February, 2023 | 1,45,867.00 | 0.00 | 0.00 | 77,709.00 | 0.00 |
| March, 2023 | 6,21,322.00 | 0.00 | 0.00 | 9,27,839.00 | 0.00 |
| Total | 33,86,906.00 | 0.00 | 0.00 | 39,67,195.24 | 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 |