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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:-Jamblewadi |
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| Opening Balance | 18,45,792.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,531.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| May, 2022 | 37,646.00 | 0.00 | 0.00 | 3,06,780.00 | 0.00 |
| June, 2022 | 1,42,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,91,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 1,58,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| October, 2022 | 23,986.00 | 0.00 | 0.00 | 2,28,431.00 | 0.00 |
| November, 2022 | 34,303.00 | 0.00 | 0.00 | 2,10,729.00 | 0.00 |
| December, 2022 | 11,186.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| Januaury, 2023 | 8,850.00 | 0.00 | 0.00 | 1,18,213.00 | 0.00 |
| February, 2023 | 1,87,764.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| March, 2023 | 2,71,762.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
| Total | 12,33,810.00 | 0.00 | 0.00 | 13,70,799.00 | 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 |