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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:-Khirawade |
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| Opening Balance | 23,72,653.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,683.00 | 0.00 | 0.00 | 88,814.00 | 0.00 |
| May, 2022 | 1,19,345.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| July, 2022 | 6,50,867.00 | 0.00 | 0.00 | 7,37,334.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| September, 2022 | 9,100.00 | 0.00 | 0.00 | 3,01,829.00 | 0.00 |
| October, 2022 | 74,344.00 | 0.00 | 0.00 | 2,21,452.00 | 0.00 |
| November, 2022 | 92,944.00 | 0.00 | 0.00 | 2,30,181.60 | 0.00 |
| December, 2022 | 73,613.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2023 | 36,311.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 92,737.00 | 0.00 | 0.00 | 1,19,793.00 | 0.00 |
| March, 2023 | 2,86,960.00 | 0.00 | 0.00 | 3,73,501.00 | 0.00 |
| Total | 14,38,904.00 | 0.00 | 0.00 | 23,11,098.60 | 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 |