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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:-Shirala Kh |
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| Opening Balance | 13,25,934.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| June, 2022 | 1,20,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,56,856.00 | 0.00 | 0.00 | 3,36,141.00 | 0.00 |
| August, 2022 | 8,429.00 | 0.00 | 0.00 | 21,939.00 | 0.00 |
| September, 2022 | 27,414.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 20,101.00 | 0.00 | 0.00 | 3,22,468.00 | 0.00 |
| November, 2022 | 79,087.00 | 0.00 | 0.00 | 11,70,925.00 | 0.00 |
| December, 2022 | 86,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,834.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,300.00 | 0.00 | 0.00 | 1,64,443.00 | 0.00 |
| Total | 10,71,295.00 | 0.00 | 0.00 | 21,10,766.00 | 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 |