eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Kapari |
|||||
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 |