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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:-Salgare |
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| Opening Balance | 93,09,753.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,674.00 | 0.00 | 0.00 | 2,47,049.00 | 0.00 |
| May, 2022 | 5,85,362.00 | 0.00 | 0.00 | 12,29,289.00 | 0.00 |
| June, 2022 | 1,51,019.00 | 0.00 | 0.00 | 30,89,386.00 | 40,000.00 |
| July, 2022 | 16,84,914.00 | 0.00 | 0.00 | 12,72,070.00 | 0.00 |
| August, 2022 | 4,83,266.00 | 0.00 | 0.00 | 7,79,215.00 | 0.00 |
| September, 2022 | 2,02,358.00 | 0.00 | 0.00 | 23,61,828.00 | 1,35,866.00 |
| October, 2022 | 3,70,705.00 | 0.00 | 0.00 | 9,10,667.00 | 0.00 |
| November, 2022 | 16,19,739.00 | 0.00 | 0.00 | 16,96,985.00 | 2,33,823.00 |
| December, 2022 | 2,78,029.00 | 0.00 | 0.00 | 7,07,433.00 | 0.00 |
| Januaury, 2023 | 67,819.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2023 | 11,18,286.00 | 0.00 | 0.00 | 17,01,249.00 | 0.00 |
| March, 2023 | 6,88,950.00 | 0.00 | 0.00 | 10,98,413.00 | 0.00 |
| Total | 73,94,121.00 | 0.00 | 0.00 | 1,51,26,984.00 | 4,09,689.00 |
| 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 |