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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:-Shindewadi |
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| Opening Balance | 6,49,797.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,175.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| May, 2022 | 575.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| June, 2022 | 40,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,882.00 | 0.00 | 0.00 | 14,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,738.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| Total | 2,81,467.00 | 0.00 | 0.00 | 5,17,555.00 | 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 |