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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:-Rasulwadi |
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| Opening Balance | 11,59,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,279.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2022 | 26,616.00 | 0.00 | 0.00 | 66,962.00 | 0.00 |
| June, 2022 | 60,050.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 75,913.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| August, 2022 | 6,322.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 1,092.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,676.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| March, 2023 | 44,860.70 | 0.00 | 0.00 | 22,831.40 | 0.00 |
| Total | 2,81,808.70 | 0.00 | 0.00 | 2,70,382.40 | 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 |