|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Savali |
|||||
| Opening Balance | 68,85,242.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,954.00 | 0.00 | 0.00 | 1,71,846.00 | 0.00 |
| May, 2022 | 13,66,349.00 | 0.00 | 0.00 | 1,36,076.00 | 0.00 |
| June, 2022 | 6,60,929.00 | 0.00 | 0.00 | 4,87,709.08 | 0.00 |
| July, 2022 | 9,34,360.00 | 0.00 | 0.00 | 1,30,349.18 | 0.00 |
| August, 2022 | 4,37,727.00 | 0.00 | 0.00 | 4,16,919.00 | 0.00 |
| September, 2022 | 5,04,653.00 | 0.00 | 0.00 | 12,32,425.18 | 0.00 |
| October, 2022 | 4,86,212.00 | 0.00 | 0.00 | 6,68,748.19 | 0.00 |
| November, 2022 | 6,13,001.00 | 0.00 | 0.00 | 7,69,717.00 | 0.00 |
| December, 2022 | 2,44,912.00 | 0.00 | 0.00 | 2,76,040.00 | 0.00 |
| Januaury, 2023 | 2,68,670.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
| February, 2023 | 2,54,648.00 | 0.00 | 0.00 | 11,02,890.00 | 0.00 |
| March, 2023 | 8,13,001.00 | 0.00 | 0.00 | 8,08,336.72 | 0.00 |
| Total | 67,43,416.00 | 0.00 | 0.00 | 64,52,209.35 | 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 |