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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 B |
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| Opening Balance | 24,09,556.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,609.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| May, 2022 | 36,903.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
| June, 2022 | 2,45,110.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2022 | 8,00,311.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,097.00 | 0.00 | 0.00 | 5,69,978.00 | 0.00 |
| November, 2022 | 1,08,620.00 | 0.00 | 0.00 | 2,51,161.00 | 0.00 |
| December, 2022 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 42,617.00 | 0.00 |
| February, 2023 | 1,48,701.00 | 0.00 | 0.00 | 1,61,405.00 | 0.00 |
| March, 2023 | 4,42,884.00 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
| Total | 19,96,330.00 | 0.00 | 0.00 | 14,59,328.00 | 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 |