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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:-Shirashi |
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| Opening Balance | 29,97,264.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,931.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| May, 2022 | 1,512.00 | 0.00 | 0.00 | 2,89,588.00 | 0.00 |
| June, 2022 | 6,91,619.00 | 0.00 | 0.00 | 3,88,446.00 | 0.00 |
| July, 2022 | 7,10,278.00 | 0.00 | 0.00 | 62,929.00 | 0.00 |
| August, 2022 | 43,056.00 | 0.00 | 0.00 | 1,09,537.00 | 0.00 |
| September, 2022 | 5,731.00 | 0.00 | 0.00 | 2,05,319.00 | 0.00 |
| October, 2022 | 97,427.00 | 0.00 | 0.00 | 3,91,936.00 | 0.00 |
| November, 2022 | 7,810.00 | 0.00 | 0.00 | 4,32,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,81,985.00 | 0.00 | 0.00 | 14,05,441.00 | 0.00 |
| February, 2023 | 61,519.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| March, 2023 | 3,81,353.00 | 0.00 | 0.00 | 5,29,481.00 | 0.00 |
| Total | 33,45,221.00 | 0.00 | 0.00 | 38,91,654.00 | 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 |