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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:-Yelapur |
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| Opening Balance | 39,65,779.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,683.00 | 0.00 | 0.00 | 9,83,618.00 | 0.00 |
| July, 2022 | 13,48,764.00 | 0.00 | 0.00 | 5,26,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 2,04,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,56,095.00 | 0.00 | 0.00 | 15,57,182.00 | 0.00 |
| March, 2023 | 8,30,734.00 | 0.00 | 0.00 | 24,60,918.00 | 0.00 |
| Total | 47,85,776.00 | 0.00 | 0.00 | 58,73,412.00 | 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 |