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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:-Santoshwadi |
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| Opening Balance | 13,50,984.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,079.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| May, 2022 | 1,26,486.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
| June, 2022 | 1,79,874.00 | 0.00 | 0.00 | 58,736.70 | 0.00 |
| July, 2022 | 2,15,002.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| August, 2022 | 9,888.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| September, 2022 | 29,484.00 | 0.00 | 0.00 | 30,274.70 | 0.00 |
| October, 2022 | 17,222.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| November, 2022 | 53,412.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| December, 2022 | 38,302.00 | 0.00 | 0.00 | 14,157.70 | 0.00 |
| Januaury, 2023 | 8,087.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| February, 2023 | 1,29,457.00 | 0.00 | 0.00 | 5,28,804.00 | 0.00 |
| March, 2023 | 1,30,884.00 | 0.00 | 0.00 | 73,422.47 | 0.00 |
| Total | 9,64,177.00 | 0.00 | 0.00 | 10,21,005.57 | 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 |