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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:-Wakurde Kh |
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| Opening Balance | 24,22,494.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,197.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| June, 2022 | 2,72,126.00 | 0.00 | 0.00 | 8,21,686.00 | 0.00 |
| July, 2022 | 7,25,012.00 | 0.00 | 0.00 | 2,55,313.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,355.00 | 0.00 |
| September, 2022 | 8,800.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,645.00 | 0.00 | 0.00 | 7,26,807.00 | 0.00 |
| December, 2022 | 78,519.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
| Januaury, 2023 | 49,309.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| February, 2023 | 23,715.00 | 0.00 | 0.00 | 5,27,129.00 | 0.00 |
| March, 2023 | 6,14,938.00 | 0.00 | 0.00 | 3,48,855.00 | 0.00 |
| Total | 19,32,096.00 | 0.00 | 0.00 | 29,34,164.00 | 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 |