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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:-Sambarawadi |
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| Opening Balance | 6,70,242.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,495.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 68,747.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| July, 2022 | 79,041.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,521.00 | 0.00 |
| September, 2022 | 20,593.00 | 0.00 | 0.00 | 22,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,289.00 | 0.00 |
| November, 2022 | 75,480.00 | 0.00 | 0.00 | 2,50,405.00 | 0.00 |
| December, 2022 | 71,085.00 | 0.00 | 0.00 | 11,312.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 19,265.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| March, 2023 | 39,685.00 | 0.00 | 1,440.00 | 1,80,174.00 | 0.00 |
| Total | 4,11,239.00 | 0.00 | 1,440.00 | 9,74,652.00 | 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 |