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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:-Tung |
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| Opening Balance | 78,59,724.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,18,861.00 | 0.00 | 0.00 | 2,52,522.00 | 0.00 |
| May, 2022 | 2,14,157.00 | 0.00 | 0.00 | 8,97,991.00 | 0.00 |
| June, 2022 | 9,61,623.00 | 0.00 | 0.00 | 7,86,104.02 | 0.00 |
| July, 2022 | 10,48,589.00 | 0.00 | 0.00 | 5,29,182.00 | 0.00 |
| August, 2022 | 2,18,221.00 | 0.00 | 0.00 | 9,48,972.00 | 0.00 |
| September, 2022 | 2,92,714.00 | 0.00 | 0.00 | 9,63,794.00 | 0.00 |
| October, 2022 | 1,01,938.00 | 0.00 | 0.00 | 10,81,595.00 | 0.00 |
| November, 2022 | 60,610.00 | 0.00 | 0.00 | 11,63,125.00 | 0.00 |
| December, 2022 | 1,82,981.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| Januaury, 2023 | 4,60,277.00 | 0.00 | 0.00 | 3,28,484.00 | 0.00 |
| February, 2023 | 5,24,595.00 | 0.00 | 0.00 | 3,32,234.00 | 0.00 |
| March, 2023 | 12,12,902.00 | 0.00 | 3,991.00 | 32,46,800.00 | 0.00 |
| Total | 71,97,468.00 | 0.00 | 3,991.00 | 1,06,70,818.02 | 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 |