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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:-Kandur |
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| Opening Balance | 51,74,687.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,434.00 | 0.00 |
| June, 2022 | 9,625.00 | 0.00 | 0.00 | 11,395.75 | 0.00 |
| July, 2022 | 12,78,866.00 | 0.00 | 0.00 | 8,09,097.00 | 0.00 |
| August, 2022 | 1,22,157.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| September, 2022 | 1,80,256.00 | 0.00 | 0.00 | 1,20,861.77 | 0.00 |
| October, 2022 | 36,597.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| November, 2022 | 3,21,193.00 | 0.00 | 0.00 | 12,87,419.00 | 0.00 |
| December, 2022 | 59,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,631.00 | 0.00 | 0.00 | 10,52,143.80 | 3,33,100.00 |
| Total | 33,17,675.00 | 0.00 | 0.00 | 37,50,196.32 | 3,33,100.00 |
| 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 |