eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Padalwadi
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
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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