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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:-Karungali |
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| Opening Balance | 19,23,525.89 | ||||
| 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 | 6,33,793.00 | 0.00 | 0.00 | 3,64,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,314.00 | 0.00 |
| September, 2022 | 33,872.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| October, 2022 | 77,442.00 | 0.00 | 0.00 | 47,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,594.00 | 0.00 | 0.00 | 3,61,452.00 | 0.00 |
| Januaury, 2023 | 62,874.00 | 0.00 | 0.00 | 57,121.00 | 0.00 |
| February, 2023 | 95,002.00 | 0.00 | 0.00 | 13,449.00 | 0.00 |
| March, 2023 | 1,72,282.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| Total | 12,05,859.00 | 0.00 | 0.00 | 11,13,450.00 | 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 |