eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Punvat
Opening Balance 34,88,379.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 61,680.65 0.00 0.00 57,867.00 0.00
May, 2022 49,744.00 0.00 0.00 1,08,515.00 0.00
June, 2022 43,849.30 0.00 0.00 1,81,094.00 0.00
July, 2022 77,890.65 0.00 0.00 67,296.00 0.00
August, 2022 9,500.00 0.00 0.00 1,10,975.00 0.00
September, 2022 7,60,766.30 0.00 0.00 50,119.00 0.00
October, 2022 58,908.65 0.00 0.00 5,05,851.00 0.00
November, 2022 1,23,400.00 0.00 0.00 54,305.00 0.00
December, 2022 29,779.30 0.00 0.00 0.00 0.00
Januaury, 2023 11,679.65 0.00 0.00 62,164.00 0.00
February, 2023 55,542.00 0.00 0.00 28,396.00 0.00
March, 2023 3,81,949.30 0.00 0.00 4,49,513.00 0.00
Total 16,64,689.80 0.00 0.00 16,76,095.00 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