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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:-Mohare |
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| Opening Balance | 10,07,683.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,898.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2022 | 9,778.00 | 0.00 | 0.00 | 1,31,127.00 | 0.00 |
| June, 2022 | 76,693.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| July, 2022 | 1,87,984.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| August, 2022 | 13,840.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| September, 2022 | 14,250.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,132.00 | 0.00 |
| November, 2022 | 19,248.00 | 0.00 | 0.00 | 2,57,584.41 | 0.00 |
| December, 2022 | 46,714.00 | 0.00 | 0.00 | 5,452.00 | 0.00 |
| Januaury, 2023 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,737.00 | 0.00 | 0.00 | 1,88,241.00 | 0.00 |
| Total | 6,39,064.00 | 0.00 | 0.00 | 8,15,642.41 | 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 |