|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Charan |
|||||
| Opening Balance | 81,32,643.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,764.00 | 0.00 | 0.00 | 7,748.00 | 0.00 |
| May, 2022 | 41,010.00 | 0.00 | 0.00 | 1,27,691.00 | 0.00 |
| June, 2022 | 4,17,051.00 | 0.00 | 0.00 | 1,28,246.00 | 0.00 |
| July, 2022 | 9,57,091.00 | 0.00 | 0.00 | 4,60,144.00 | 0.00 |
| August, 2022 | 75,329.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
| September, 2022 | 12,285.00 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| October, 2022 | 7,631.00 | 0.00 | 0.00 | 3,42,050.00 | 0.00 |
| November, 2022 | 1,30,344.00 | 0.00 | 0.00 | 5,53,814.00 | 0.00 |
| December, 2022 | 43,735.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| Januaury, 2023 | 48,811.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| February, 2023 | 1,37,939.00 | 0.00 | 0.00 | 57,021.00 | 0.00 |
| March, 2023 | 10,58,178.00 | 0.00 | 0.00 | 6,37,646.00 | 0.00 |
| Total | 29,90,168.00 | 0.00 | 0.00 | 27,21,121.00 | 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 |