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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:-Takave |
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| Opening Balance | 26,24,693.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,30,261.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| July, 2022 | 3,08,977.00 | 0.00 | 0.00 | 3,61,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 4,241.00 | 0.00 | 0.00 | 7,83,204.00 | 3,69,135.00 |
| November, 2022 | 1,03,508.00 | 0.00 | 0.00 | 2,03,888.00 | 0.00 |
| December, 2022 | 41,133.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,652.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
| March, 2023 | 74,019.00 | 0.00 | 0.00 | 93,005.00 | 15,189.00 |
| Total | 8,92,791.00 | 0.00 | 0.00 | 16,48,781.00 | 3,84,324.00 |
| 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 |