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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:-Tadavale |
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| Opening Balance | 28,19,442.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,342.00 | 0.00 | 0.00 | 6,561.00 | 0.00 |
| May, 2022 | 71,627.00 | 0.00 | 0.00 | 3,73,763.00 | 0.00 |
| June, 2022 | 7,01,413.00 | 0.00 | 0.00 | 8,82,691.00 | 35,000.00 |
| July, 2022 | 7,49,240.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| August, 2022 | 54,425.00 | 0.00 | 0.00 | 1,22,422.00 | 0.00 |
| September, 2022 | 1,71,953.00 | 0.00 | 0.00 | 1,00,305.00 | 0.00 |
| October, 2022 | 32,200.00 | 0.00 | 0.00 | 45,042.00 | 0.00 |
| November, 2022 | 1,41,705.00 | 0.00 | 0.00 | 2,52,658.00 | 0.00 |
| December, 2022 | 1,99,558.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,090.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| February, 2023 | 2,50,453.66 | 0.00 | 0.00 | 6,92,721.00 | 0.00 |
| March, 2023 | 10,82,442.00 | 0.00 | 0.00 | 5,58,488.00 | 0.00 |
| Total | 35,30,449.52 | 0.00 | 0.00 | 31,53,716.00 | 35,000.00 |
| 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 |