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
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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