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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:-Punvat |
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| 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 |
| 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 |