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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:-Chikhali |
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| Opening Balance | 1,32,14,278.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,502.00 | 0.00 | 0.00 | 14,74,544.00 | 0.00 |
| June, 2022 | 5,45,279.00 | 0.00 | 0.00 | 1,10,469.00 | 0.00 |
| July, 2022 | 11,70,291.00 | 0.00 | 0.00 | 8,30,475.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,06,822.00 | 0.00 | 0.00 | 11,72,825.00 | 0.00 |
| October, 2022 | 33,085.00 | 0.00 | 0.00 | 1,95,995.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 5,34,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,79,164.00 | 0.00 | 0.00 | 6,57,283.06 | 0.00 |
| March, 2023 | 8,04,551.00 | 0.00 | 0.00 | 4,20,447.00 | 0.00 |
| Total | 43,30,094.00 | 0.00 | 0.00 | 53,96,079.06 | 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 |