|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Malewadi |
|||||
| Opening Balance | 11,06,586.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,862.00 | 0.00 | 0.00 | 4,11,362.00 | 0.00 |
| June, 2022 | 1,34,043.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| July, 2022 | 3,49,812.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,604.00 | 0.00 |
| September, 2022 | 8,131.00 | 0.00 | 0.00 | 89,791.00 | 7,575.00 |
| October, 2022 | 39,448.00 | 0.00 | 0.00 | 54,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| Januaury, 2023 | 1,08,716.00 | 0.00 | 0.00 | 1,48,209.00 | 0.00 |
| February, 2023 | 54,807.00 | 0.00 | 0.00 | 93,953.00 | 0.00 |
| March, 2023 | 3,35,866.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| Total | 11,37,685.00 | 0.00 | 0.00 | 12,42,467.00 | 7,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |