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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:-Shivarwadi |
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| Opening Balance | 11,84,581.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2022 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,917.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2022 | 2,15,568.00 | 0.00 | 0.00 | 5,419.00 | 0.00 |
| August, 2022 | 714.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| September, 2022 | 3,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,750.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2022 | 3,570.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,243.00 | 0.00 | 0.00 | 1,68,505.90 | 0.00 |
| Total | 4,79,558.00 | 0.00 | 0.00 | 2,33,561.90 | 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 |