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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:-Meni |
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| Opening Balance | 16,69,337.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 153.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 1,01,882.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| July, 2022 | 2,66,011.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| September, 2022 | 1,383.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| October, 2022 | 2,960.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| December, 2022 | 51,831.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| Januaury, 2023 | 6,571.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,158.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| Total | 5,48,949.00 | 0.00 | 0.00 | 2,84,505.00 | 0.00 |
| 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 |