eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Rile
Opening Balance 29,21,959.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,777.00 0.00 0.00 9,790.00 0.00
May, 2022 52,758.00 0.00 0.00 79,464.00 0.00
June, 2022 23,612.00 0.00 0.00 39,522.00 0.00
July, 2022 8,27,601.00 0.00 0.00 4,34,531.00 0.00
August, 2022 7,819.00 0.00 0.00 31,044.00 0.00
September, 2022 0.00 0.00 0.00 3,98,562.00 0.00
October, 2022 26,370.00 0.00 0.00 6,27,337.54 0.00
November, 2022 38,996.00 0.00 0.00 46,832.00 0.00
December, 2022 89,768.00 0.00 0.00 2,01,504.00 0.00
Januaury, 2023 63,847.00 0.00 0.00 53,803.00 0.00
February, 2023 1,63,220.00 0.00 0.00 65,324.00 0.00
March, 2023 5,39,846.00 0.00 0.00 5,78,450.00 0.00
Total 18,42,614.00 0.00 0.00 25,66,163.54 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