|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Ambewadi |
|||||
| Opening Balance | 5,41,843.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,050.00 | 0.00 | 0.00 | 10,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,997.00 | 0.00 |
| June, 2022 | 1,40,908.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| July, 2022 | 1,35,529.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| August, 2022 | 4,673.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| September, 2022 | 3,579.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| October, 2022 | 19,580.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| November, 2022 | 12,914.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,478.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| February, 2023 | 27,817.00 | 0.00 | 0.00 | 20,293.00 | 0.00 |
| March, 2023 | 1,46,144.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| Total | 6,40,672.00 | 0.00 | 0.00 | 6,98,947.00 | 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 |