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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:-Gavalewadi |
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| Opening Balance | 22,87,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,553.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
| May, 2022 | 41,949.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| June, 2022 | 1,09,641.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| July, 2022 | 3,95,741.00 | 0.00 | 0.00 | 4,12,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,599.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,135.00 | 0.00 |
| December, 2022 | 48,406.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2023 | 84,537.00 | 0.00 | 0.00 | 6,037.00 | 0.00 |
| February, 2023 | 11,521.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2023 | 1,32,305.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| Total | 8,48,252.00 | 0.00 | 0.00 | 11,98,115.00 | 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 |