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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:-Beradmachi |
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| Opening Balance | 27,55,969.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,779.00 | 0.00 | 0.00 | 1,43,741.00 | 0.00 |
| June, 2022 | 1,95,330.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| July, 2022 | 4,42,261.00 | 0.00 | 0.00 | 87,154.00 | 0.00 |
| August, 2022 | 73,202.00 | 0.00 | 0.00 | 1,52,233.18 | 0.00 |
| September, 2022 | 46,066.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,821.00 | 0.00 | 0.00 | 4,59,037.18 | 0.00 |
| Total | 14,63,907.00 | 0.00 | 0.00 | 16,13,126.36 | 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 |