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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:-Girjawade |
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| Opening Balance | 13,94,872.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,729.00 | 0.00 | 0.00 | 27,974.00 | 0.00 |
| May, 2022 | 13,653.00 | 0.00 | 0.00 | 20,131.00 | 0.00 |
| June, 2022 | 2,80,906.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| July, 2022 | 3,70,199.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| August, 2022 | 10,635.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| September, 2022 | 8,664.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 10,074.00 | 0.00 | 0.00 | 2,05,139.99 | 0.00 |
| November, 2022 | 35,872.00 | 1,40,453.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2022 | 13,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,205.00 | 0.00 | 0.00 | 1,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,817.00 | 0.00 | 0.00 | 1,52,759.00 | 0.00 |
| Total | 9,17,692.00 | 1,40,453.00 | 0.00 | 5,00,509.99 | 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 |