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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:-Waddi |
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| Opening Balance | 86,83,017.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,464.00 | 0.00 | 0.00 | 3,15,999.30 | 0.00 |
| May, 2022 | 5,07,664.00 | 0.00 | 0.00 | 8,94,062.00 | 0.00 |
| June, 2022 | 7,00,583.00 | 0.00 | 0.00 | 3,91,459.54 | 0.00 |
| July, 2022 | 8,33,620.00 | 0.00 | 0.00 | 2,72,413.00 | 0.00 |
| August, 2022 | 28,985.00 | 0.00 | 0.00 | 20,817.00 | 0.00 |
| September, 2022 | 99,774.00 | 0.00 | 0.00 | 7,28,242.00 | 0.00 |
| October, 2022 | 34,839.00 | 0.00 | 0.00 | 3,70,914.00 | 0.00 |
| November, 2022 | 2,68,240.00 | 0.00 | 0.00 | 1,33,914.00 | 0.00 |
| December, 2022 | 1,66,144.00 | 0.00 | 0.00 | 1,36,926.00 | 0.00 |
| Januaury, 2023 | 31,040.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| February, 2023 | 1,00,100.00 | 0.00 | 0.00 | 1,16,089.00 | 0.00 |
| March, 2023 | 3,64,056.00 | 0.00 | 3,225.00 | 11,01,577.50 | 0.00 |
| Total | 32,52,509.00 | 0.00 | 3,225.00 | 45,30,333.34 | 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 |