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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:-Dhuswadi |
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| Opening Balance | 11,97,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 924.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| May, 2022 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,163.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| July, 2022 | 1,12,300.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| August, 2022 | 7,065.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2022 | 3,961.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 50,094.00 | 0.00 | 0.00 | 2,22,021.00 | 0.00 |
| November, 2022 | 24,284.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| December, 2022 | 18,759.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| Januaury, 2023 | 22,806.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| February, 2023 | 19,696.00 | 0.00 | 0.00 | 70,037.00 | 0.00 |
| March, 2023 | 56,239.00 | 0.00 | 0.00 | 1,66,651.00 | 0.00 |
| Total | 3,65,426.00 | 0.00 | 0.00 | 5,51,554.00 | 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 |