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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:-Karamale |
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| Opening Balance | 20,72,761.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,927.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 60,574.00 | 0.00 | 0.00 | 3,35,446.00 | 0.00 |
| July, 2022 | 6,55,332.00 | 0.00 | 0.00 | 38,563.54 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,179.00 | 0.00 | 0.00 | 4,02,587.00 | 0.00 |
| October, 2022 | 68,348.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| November, 2022 | 82,724.00 | 0.00 | 0.00 | 1,36,469.00 | 0.00 |
| December, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,479.00 | 0.00 | 0.00 | 27,613.00 | 0.00 |
| February, 2023 | 26,956.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
| March, 2023 | 3,06,097.00 | 0.00 | 0.00 | 5,05,671.00 | 2,49,406.00 |
| Total | 13,07,116.00 | 0.00 | 0.00 | 16,65,673.54 | 2,49,406.00 |
| 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 |