eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Bahe
Opening Balance 19,40,971.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 68,958.00 0.00 0.00 4,99,751.00 0.00
June, 2022 5,03,984.00 0.00 0.00 94,289.00 0.00
July, 2022 6,33,390.00 0.00 0.00 1,67,780.00 0.00
August, 2022 65,436.00 0.00 0.00 1,64,963.00 0.00
September, 2022 1,83,812.00 0.00 0.00 7,71,963.00 0.00
October, 2022 2,68,841.00 0.00 0.00 2,10,870.00 0.00
November, 2022 3,41,566.00 0.00 0.00 3,39,857.00 0.00
December, 2022 1,92,739.00 0.00 0.00 8,55,083.00 0.00
Januaury, 2023 96,785.00 0.00 0.00 65,952.00 0.00
February, 2023 2,39,205.00 0.00 0.00 2,00,910.00 0.00
March, 2023 9,09,984.00 0.00 2,08,733.77 4,81,398.00 0.00
Total 35,04,700.00 0.00 2,08,733.77 38,52,816.00 0.00
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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