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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:-Chikhalwadi |
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| Opening Balance | 14,24,330.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,411.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| June, 2022 | 1,45,662.00 | 0.00 | 0.00 | 1,68,211.00 | 0.00 |
| July, 2022 | 2,81,810.00 | 0.00 | 0.00 | 29,376.00 | 0.00 |
| August, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,410.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,003.00 | 0.00 |
| November, 2022 | 560.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 28,044.00 | 0.00 | 0.00 | 1,57,123.00 | 0.00 |
| Januaury, 2023 | 48,499.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| February, 2023 | 11,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,630.00 | 0.00 | 0.00 | 59,054.00 | 0.00 |
| Total | 6,66,905.00 | 0.00 | 0.00 | 5,39,656.00 | 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 |