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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:-Sagaon |
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| Opening Balance | 1,16,24,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,418.00 | 0.00 | 0.00 | 10,56,361.00 | 0.00 |
| May, 2022 | 8,27,750.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| June, 2022 | 8,04,156.00 | 0.00 | 0.00 | 2,04,431.00 | 0.00 |
| July, 2022 | 16,44,109.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| August, 2022 | 14,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,59,304.00 | 0.00 |
| October, 2022 | 19,11,351.00 | 0.00 | 0.00 | 24,75,897.00 | 0.00 |
| November, 2022 | 7,54,930.00 | 0.00 | 0.00 | 11,82,655.00 | 0.00 |
| December, 2022 | 4,73,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,078.00 | 0.00 | 0.00 | 2,16,660.00 | 0.00 |
| February, 2023 | 3,77,723.00 | 0.00 | 0.00 | 2,02,793.00 | 0.00 |
| March, 2023 | 13,05,663.00 | 0.00 | 0.00 | 19,57,075.00 | 11,60,524.00 |
| Total | 82,62,927.00 | 0.00 | 0.00 | 81,44,596.00 | 11,60,524.00 |
| 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 |