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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:-Khujgaon |
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| Opening Balance | 28,15,364.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
| June, 2022 | 1,90,008.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 3,08,947.00 | 0.00 | 0.00 | 2,80,094.00 | 0.00 |
| August, 2022 | 35,106.00 | 0.00 | 0.00 | 3,57,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,639.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| November, 2022 | 49,950.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| December, 2022 | 61,241.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| Januaury, 2023 | 71,699.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| February, 2023 | 68,875.00 | 0.00 | 0.00 | 1,53,911.00 | 0.00 |
| March, 2023 | 2,36,797.00 | 0.00 | 0.00 | 3,03,441.00 | 0.00 |
| Total | 10,51,424.00 | 0.00 | 0.00 | 13,09,457.00 | 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 |