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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:-Valva-Islampur,Village Panchayat & Equivalent:-Ahirwadi |
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| Opening Balance | 13,29,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,683.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2022 | 6,999.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| June, 2022 | 74,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,23,040.00 | 0.00 | 0.00 | 9,103.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,779.00 | 0.00 |
| November, 2022 | 47,907.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| December, 2022 | 41,509.00 | 0.00 | 0.00 | 1,02,569.00 | 0.00 |
| Januaury, 2023 | 1,37,152.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| March, 2023 | 1,10,106.00 | 0.00 | 0.00 | 1,37,198.00 | 0.00 |
| Total | 6,90,391.00 | 0.00 | 0.00 | 5,31,829.00 | 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 |