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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:-Shirala,Village Panchayat & Equivalent:-Antri Kh |
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| Opening Balance | 12,04,508.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,756.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| June, 2022 | 2,91,803.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| July, 2022 | 3,41,227.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| February, 2023 | 73,677.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| March, 2023 | 4,62,720.00 | 0.00 | 0.00 | 7,79,317.00 | 25,221.00 |
| Total | 11,79,183.00 | 0.00 | 0.00 | 16,45,402.00 | 25,221.00 |
| 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 |