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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:-Aitawade K.H |
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| Opening Balance | 1,06,13,569.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,11,961.00 | 0.00 | 0.00 | 7,14,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,79,689.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| August, 2022 | 4,29,859.00 | 0.00 | 0.00 | 7,94,056.00 | 0.00 |
| September, 2022 | 4,36,817.00 | 0.00 | 0.00 | 19,16,371.00 | 0.00 |
| October, 2022 | 5,32,284.00 | 0.00 | 0.00 | 18,73,806.00 | 0.00 |
| November, 2022 | 7,33,929.00 | 0.00 | 0.00 | 2,32,501.00 | 0.00 |
| December, 2022 | 7,85,327.00 | 0.00 | 0.00 | 8,76,598.04 | 0.00 |
| Januaury, 2023 | 2,03,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,20,786.00 | 0.00 |
| March, 2023 | 17,52,980.00 | 0.00 | 0.00 | 23,20,916.00 | 0.00 |
| Total | 73,65,964.00 | 0.00 | 0.00 | 1,11,29,874.04 | 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 |