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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:-Bahadurwadi |
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| Opening Balance | 36,76,117.27 | ||||
| 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 | 2,76,740.00 | 0.00 |
| June, 2022 | 12,80,502.00 | 0.00 | 0.00 | 6,35,364.00 | 0.00 |
| July, 2022 | 10,27,991.00 | 0.00 | 0.00 | 3,66,220.00 | 0.00 |
| August, 2022 | 1,52,787.00 | 0.00 | 0.00 | 9,54,999.00 | 1,00,000.00 |
| September, 2022 | 88,725.00 | 0.00 | 0.00 | 19,386.00 | 0.00 |
| October, 2022 | 3,61,643.00 | 0.00 | 0.00 | 9,22,021.60 | 0.00 |
| November, 2022 | 4,25,165.00 | 0.00 | 0.00 | 21,92,679.00 | 0.00 |
| December, 2022 | 1,01,539.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,940.00 | 0.00 | 0.00 | 2,12,031.00 | 0.00 |
| February, 2023 | 3,14,501.00 | 0.00 | 0.00 | 3,96,423.00 | 0.00 |
| March, 2023 | 8,37,324.00 | 0.00 | 0.00 | 8,72,417.00 | 0.00 |
| Total | 49,07,117.20 | 0.00 | 0.00 | 68,48,280.60 | 1,00,000.00 |
| 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 |