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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:-Sidhewadi |
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| Opening Balance | 29,02,111.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,807.00 | 0.00 | 0.00 | 2,13,871.00 | 0.00 |
| May, 2022 | 2,02,901.00 | 0.00 | 0.00 | 8,07,597.00 | 0.00 |
| June, 2022 | 6,01,207.00 | 0.00 | 0.00 | 2,92,095.00 | 1,45,909.00 |
| July, 2022 | 9,32,134.00 | 0.00 | 0.00 | 1,45,909.00 | 0.00 |
| August, 2022 | 1,890.00 | 0.00 | 0.00 | 2,19,485.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,29,645.00 | 0.00 |
| October, 2022 | 2,55,181.00 | 0.00 | 0.00 | 8,63,167.00 | 0.00 |
| November, 2022 | 96,837.00 | 0.00 | 0.00 | 8,62,641.00 | 0.00 |
| December, 2022 | 8,230.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| Januaury, 2023 | 9,285.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| February, 2023 | 55,109.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| March, 2023 | 7,61,034.00 | 0.00 | 0.00 | 2,62,154.00 | 0.00 |
| Total | 29,47,615.00 | 0.00 | 0.00 | 44,51,883.00 | 1,45,909.00 |
| 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 |