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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:-Bagani |
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| Opening Balance | 1,62,24,055.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,449.00 | 0.00 | 0.00 | 3,85,620.00 | 0.00 |
| May, 2022 | 5,76,768.00 | 0.00 | 0.00 | 14,57,281.00 | 0.00 |
| June, 2022 | 13,25,616.90 | 0.00 | 0.00 | 9,74,951.04 | 0.00 |
| July, 2022 | 21,42,030.94 | 0.00 | 0.00 | 5,28,758.00 | 0.00 |
| August, 2022 | 36,733.00 | 0.00 | 0.00 | 6,30,075.90 | 0.00 |
| September, 2022 | 16,900.00 | 0.00 | 0.00 | 22,66,811.00 | 0.00 |
| October, 2022 | 21,87,224.00 | 0.00 | 0.00 | 72,99,206.00 | 0.00 |
| November, 2022 | 1,02,480.00 | 0.00 | 0.00 | 4,22,415.00 | 0.00 |
| December, 2022 | 94,383.04 | 0.00 | 0.00 | 22,07,407.00 | 0.00 |
| Januaury, 2023 | 1,13,020.96 | 0.00 | 0.00 | 6,27,762.59 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,26,006.53 | 0.00 | 0.00 | 11,74,499.04 | 0.00 |
| Total | 77,18,612.37 | 0.00 | 0.00 | 1,79,74,786.57 | 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 |