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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:-Sawalwadi |
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| Opening Balance | 21,54,953.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,728.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| May, 2022 | 2,73,668.00 | 0.00 | 0.00 | 1,91,761.00 | 0.00 |
| June, 2022 | 2,73,626.00 | 0.00 | 0.00 | 1,79,388.00 | 0.00 |
| July, 2022 | 5,19,797.00 | 0.00 | 0.00 | 1,98,485.00 | 0.00 |
| August, 2022 | 46,504.01 | 0.00 | 0.00 | 93,987.01 | 0.00 |
| September, 2022 | 2,43,641.00 | 0.00 | 0.00 | 1,20,515.00 | 0.00 |
| October, 2022 | 93,946.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
| November, 2022 | 4,23,799.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| December, 2022 | 91,234.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2023 | 1,23,142.00 | 0.00 | 0.00 | 82,165.00 | 0.00 |
| February, 2023 | 1,69,226.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| March, 2023 | 3,64,358.00 | 0.00 | 0.00 | 3,32,642.00 | 0.00 |
| Total | 26,55,669.01 | 0.00 | 0.00 | 19,69,560.01 | 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 |