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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:-Bavachi |
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| Opening Balance | 1,60,08,379.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,257.00 | 0.00 | 0.00 | 19,02,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,648.00 | 0.00 |
| July, 2022 | 23,91,971.00 | 0.00 | 0.00 | 1,32,666.00 | 0.00 |
| August, 2022 | 1,23,378.00 | 0.00 | 0.00 | 16,87,501.00 | 0.00 |
| September, 2022 | 2,42,825.00 | 0.00 | 0.00 | 9,66,135.00 | 0.00 |
| October, 2022 | 1,79,920.00 | 0.00 | 0.00 | 3,90,496.00 | 0.00 |
| November, 2022 | 11,42,653.00 | 0.00 | 0.00 | 9,68,321.00 | 0.00 |
| December, 2022 | 1,03,42,439.00 | 0.00 | 0.00 | 58,53,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,150.00 | 0.00 | 0.00 | 20,50,590.00 | 0.00 |
| March, 2023 | 1,28,36,283.00 | 0.00 | 0.00 | 32,71,959.00 | 99,120.00 |
| Total | 2,75,77,876.00 | 0.00 | 0.00 | 1,75,33,758.00 | 99,120.00 |
| 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 |