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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:-Bhadkimbe |
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| Opening Balance | 45,09,671.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,24,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,09,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,80,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,63,897.00 | 0.00 | 0.00 | 17,96,628.00 | 0.00 |
| December, 2022 | 59,925.00 | 0.00 | 0.00 | 2,01,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,784.00 | 0.00 | 0.00 | 2,72,055.00 | 0.00 |
| Total | 19,08,017.00 | 0.00 | 0.00 | 28,51,176.00 | 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 |