|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Mandur |
|||||
| Opening Balance | 60,92,857.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,878.42 | 0.00 | 0.00 | 11,45,729.00 | 0.00 |
| May, 2022 | 18,616.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| June, 2022 | 16,822.00 | 0.00 | 0.00 | 3,01,110.00 | 0.00 |
| July, 2022 | 14,91,648.00 | 0.00 | 0.00 | 1,83,801.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,374.00 | 0.00 | 0.00 | 3,08,515.00 | 0.00 |
| October, 2022 | 1,46,826.00 | 0.00 | 0.00 | 1,56,564.00 | 0.00 |
| November, 2022 | 1,88,726.00 | 0.00 | 0.00 | 7,50,380.00 | 0.00 |
| December, 2022 | 1,34,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,465.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2023 | 1,11,402.00 | 0.00 | 0.00 | 1,58,942.00 | 0.00 |
| March, 2023 | 2,30,419.00 | 0.00 | 0.00 | 9,04,273.00 | 1,32,100.00 |
| Total | 37,13,473.42 | 0.00 | 0.00 | 39,67,997.00 | 1,32,100.00 |
| 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 |