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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:-Vijaynagar |
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| Opening Balance | 78,15,391.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,569.00 | 0.00 | 0.00 | 1,18,985.00 | 0.00 |
| May, 2022 | 1,92,558.00 | 0.00 | 0.00 | 2,06,821.00 | 0.00 |
| June, 2022 | 4,53,875.00 | 0.00 | 0.00 | 2,08,234.00 | 0.00 |
| July, 2022 | 16,67,704.00 | 0.00 | 0.00 | 2,19,167.27 | 0.00 |
| August, 2022 | 1,38,850.00 | 0.00 | 0.00 | 9,25,081.00 | 0.00 |
| September, 2022 | 73,804.00 | 0.00 | 0.00 | 6,50,101.00 | 0.00 |
| October, 2022 | 1,28,656.00 | 0.00 | 0.00 | 2,74,968.00 | 30,620.00 |
| November, 2022 | 2,38,861.00 | 0.00 | 0.00 | 4,92,950.00 | 0.00 |
| December, 2022 | 2,12,792.00 | 0.00 | 0.00 | 1,49,424.00 | 0.00 |
| Januaury, 2023 | 1,60,103.00 | 0.00 | 0.00 | 4,20,441.00 | 0.00 |
| February, 2023 | 1,25,608.00 | 0.00 | 0.00 | 10,87,499.00 | 0.00 |
| March, 2023 | 5,96,699.00 | 0.00 | 0.00 | 7,99,493.00 | 0.00 |
| Total | 40,75,079.00 | 0.00 | 0.00 | 55,53,164.27 | 30,620.00 |
| 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 |