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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:-Padalwadi |
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| Opening Balance | 23,14,279.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,309.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| June, 2022 | 31,936.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| July, 2022 | 5,72,343.00 | 0.00 | 0.00 | 75,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2022 | 21,390.00 | 0.00 | 0.00 | 1,04,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,944.00 | 0.00 | 0.00 | 12,69,030.00 | 0.00 |
| December, 2022 | 33,020.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 17,974.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| February, 2023 | 32,548.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| March, 2023 | 3,10,174.30 | 0.00 | 0.00 | 3,85,171.00 | 0.00 |
| Total | 11,53,638.30 | 0.00 | 0.00 | 19,99,480.00 | 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 |