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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:-Kande |
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| Opening Balance | 84,59,503.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,92,330.00 | 0.00 | 0.00 | 5,75,646.00 | 0.00 |
| August, 2022 | 3,22,762.00 | 0.00 | 0.00 | 8,30,705.00 | 0.00 |
| September, 2022 | 3,37,426.00 | 0.00 | 0.00 | 1,86,067.00 | 0.00 |
| October, 2022 | 2,26,205.00 | 0.00 | 0.00 | 2,64,269.00 | 0.00 |
| November, 2022 | 3,80,949.00 | 0.00 | 0.00 | 1,59,130.00 | 0.00 |
| December, 2022 | 3,15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,726.00 | 0.00 | 0.00 | 2,66,158.00 | 0.00 |
| February, 2023 | 2,38,618.00 | 0.00 | 0.00 | 8,71,437.00 | 0.00 |
| March, 2023 | 6,18,773.00 | 0.00 | 0.00 | 7,87,739.00 | 0.00 |
| Total | 43,76,225.00 | 0.00 | 0.00 | 39,41,151.00 | 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 |