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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:-Pat-Shirala |
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| Opening Balance | 23,32,444.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,387.00 | 0.00 | 0.00 | 5,68,154.00 | 0.00 |
| May, 2022 | 13,011.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 2,57,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,18,855.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2022 | 1,474.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| September, 2022 | 18,054.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| October, 2022 | 18,203.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| November, 2022 | 19,16,949.00 | 0.00 | 0.00 | 17,63,813.00 | 0.00 |
| December, 2022 | 1,60,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41.00 | 0.00 | 0.00 | 1,13,581.00 | 0.00 |
| February, 2023 | 40,854.00 | 0.00 | 0.00 | 1,21,509.00 | 0.00 |
| March, 2023 | 3,66,152.00 | 0.00 | 0.00 | 2,69,999.34 | 42,051.00 |
| Total | 32,03,359.00 | 0.00 | 0.00 | 30,60,336.34 | 42,051.00 |
| 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 |