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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:-Morewadi |
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| Opening Balance | 6,79,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 580.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| June, 2022 | 61,497.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| July, 2022 | 2,05,911.00 | 0.00 | 0.00 | 28,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,192.00 | 0.00 | 0.00 | 1,05,113.00 | 0.00 |
| November, 2022 | 33,069.00 | 0.00 | 0.00 | 34,391.00 | 0.00 |
| December, 2022 | 39,314.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| Januaury, 2023 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,260.00 | 0.00 | 0.00 | 3,16,992.62 | 0.00 |
| Total | 7,37,428.00 | 0.00 | 0.00 | 7,24,933.62 | 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 |