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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:-Dhamavade |
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| Opening Balance | 22,12,935.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 12,118.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| June, 2022 | 13,661.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| July, 2022 | 4,70,296.00 | 0.00 | 0.00 | 4,06,359.00 | 0.00 |
| August, 2022 | 1,275.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| September, 2022 | 59,885.00 | 0.00 | 0.00 | 3,69,783.00 | 0.00 |
| October, 2022 | 22,805.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| November, 2022 | 6,471.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| December, 2022 | 19,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,977.00 | 0.00 | 0.00 | 3,15,013.00 | 0.00 |
| February, 2023 | 2,28,169.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
| March, 2023 | 1,23,939.00 | 0.00 | 0.00 | 2,82,294.00 | 0.00 |
| Total | 11,09,465.00 | 0.00 | 0.00 | 16,09,183.00 | 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 |