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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:-Deowadi |
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| Opening Balance | 35,82,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,363.00 | 0.00 | 0.00 | 3,58,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
| June, 2022 | 4,81,025.00 | 0.00 | 0.00 | 2,44,806.00 | 0.00 |
| July, 2022 | 9,10,350.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| August, 2022 | 13,224.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| September, 2022 | 80,618.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| October, 2022 | 1,04,524.00 | 0.00 | 0.00 | 70,741.00 | 0.00 |
| November, 2022 | 1,85,224.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| December, 2022 | 65,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 3,12,659.00 | 0.00 | 0.00 | 4,39,964.60 | 0.00 |
| March, 2023 | 2,75,050.00 | 0.00 | 0.00 | 5,71,285.00 | 0.00 |
| Total | 24,34,112.00 | 0.00 | 0.00 | 21,02,662.60 | 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 |