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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:-Khed |
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| Opening Balance | 22,74,318.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,329.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| May, 2022 | 960.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2022 | 1,54,677.00 | 0.00 | 0.00 | 2,60,341.00 | 0.00 |
| July, 2022 | 4,37,073.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| August, 2022 | 8,585.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,770.00 | 0.00 | 0.00 | 9,542.00 | 0.00 |
| November, 2022 | 41,214.00 | 0.00 | 0.00 | 9,192.00 | 0.00 |
| December, 2022 | 10,759.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| Januaury, 2023 | 15,871.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| February, 2023 | 19,339.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| March, 2023 | 1,87,776.00 | 0.00 | 0.00 | 1,04,595.00 | 0.00 |
| Total | 8,99,353.00 | 0.00 | 0.00 | 5,00,871.00 | 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 |