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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:-Bhat-Shiragaon |
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| Opening Balance | 37,74,953.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,070.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| June, 2022 | 2,30,338.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 5,05,142.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,307.00 | 0.00 |
| September, 2022 | 71,112.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| October, 2022 | 49,236.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| November, 2022 | 66,075.00 | 0.00 | 0.00 | 19,313.00 | 0.00 |
| December, 2022 | 39,422.00 | 0.00 | 0.00 | 5,053.00 | 0.00 |
| Januaury, 2023 | 36,143.00 | 0.00 | 0.00 | 73,963.00 | 0.00 |
| February, 2023 | 87,855.00 | 0.00 | 0.00 | 1,77,967.00 | 0.00 |
| March, 2023 | 2,15,656.00 | 0.00 | 0.00 | 4,05,339.00 | 0.00 |
| Total | 13,06,049.00 | 0.00 | 0.00 | 13,40,686.00 | 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 |