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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:-Bilashi |
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| Opening Balance | 54,18,282.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,00,969.00 | 0.00 | 0.00 | 7,89,604.00 | 0.00 |
| August, 2022 | 36,015.00 | 0.00 | 0.00 | 1,30,911.00 | 0.00 |
| September, 2022 | 52,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,999.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| November, 2022 | 1,55,441.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| December, 2022 | 1,69,652.00 | 0.00 | 0.00 | 2,78,136.00 | 0.00 |
| Januaury, 2023 | 1,62,289.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| February, 2023 | 3,06,826.00 | 0.00 | 0.00 | 3,68,622.00 | 0.00 |
| March, 2023 | 11,38,468.00 | 0.00 | 0.00 | 7,38,404.00 | 0.00 |
| Total | 37,41,568.00 | 0.00 | 0.00 | 26,76,152.00 | 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 |