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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:-Kapari |
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| Opening Balance | 20,72,324.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,190.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 7,67,709.00 | 0.00 | 0.00 | 23,648.00 | 0.00 |
| June, 2022 | 2,19,353.00 | 0.00 | 0.00 | 1,38,297.00 | 0.00 |
| July, 2022 | 6,71,316.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| August, 2022 | 151.00 | 0.00 | 0.00 | 1,64,885.00 | 0.00 |
| September, 2022 | 5,766.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2022 | 57,378.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| November, 2022 | 34,098.00 | 0.00 | 0.00 | 15,36,190.00 | 0.00 |
| December, 2022 | 16,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,830.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| February, 2023 | 1,520.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| March, 2023 | 2,76,952.00 | 0.00 | 0.00 | 1,67,433.00 | 0.00 |
| Total | 20,76,112.00 | 0.00 | 0.00 | 24,07,740.00 | 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 |