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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:-Rile |
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| 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 |
| 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 |