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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:-Ingrul |
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| Opening Balance | 19,77,596.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| June, 2022 | 13,12,083.00 | 0.00 | 0.00 | 5,87,836.00 | 0.00 |
| July, 2022 | 6,46,698.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| August, 2022 | 3,932.00 | 0.00 | 0.00 | 21,164.00 | 0.00 |
| September, 2022 | 1,00,179.00 | 0.00 | 0.00 | 1,36,958.00 | 0.00 |
| October, 2022 | 1,30,067.00 | 0.00 | 0.00 | 46,537.00 | 0.00 |
| November, 2022 | 62,053.00 | 0.00 | 0.00 | 72,149.00 | 0.00 |
| December, 2022 | 33,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,563.00 | 0.00 | 0.00 | 1,51,167.00 | 0.00 |
| February, 2023 | 64,892.00 | 0.00 | 0.00 | 3,11,426.00 | 0.00 |
| March, 2023 | 4,43,105.00 | 0.00 | 0.00 | 3,48,673.00 | 0.00 |
| Total | 29,33,345.00 | 0.00 | 0.00 | 18,79,248.00 | 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 |