|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Samdoli |
|||||
| Opening Balance | 1,99,69,911.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,832.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| May, 2022 | 98,342.00 | 0.00 | 0.00 | 12,97,269.00 | 0.00 |
| June, 2022 | 12,13,449.00 | 0.00 | 0.00 | 6,68,910.00 | 0.00 |
| July, 2022 | 15,21,768.00 | 0.00 | 0.00 | 6,35,380.00 | 0.00 |
| August, 2022 | 2,94,981.00 | 0.00 | 0.00 | 27,74,922.00 | 0.00 |
| September, 2022 | 8,60,444.00 | 0.00 | 0.00 | 4,25,002.00 | 0.00 |
| October, 2022 | 3,13,180.00 | 0.00 | 0.00 | 20,77,748.00 | 0.00 |
| November, 2022 | 4,75,680.00 | 0.00 | 0.00 | 23,29,393.00 | 0.00 |
| December, 2022 | 10,61,310.00 | 0.00 | 0.00 | 15,01,632.00 | 0.00 |
| Januaury, 2023 | 2,41,647.00 | 0.00 | 0.00 | 2,31,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,05,329.40 | 0.00 | 0.00 | 47,97,507.40 | 0.00 |
| Total | 1,03,18,962.40 | 0.00 | 0.00 | 1,68,92,584.40 | 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 |