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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:-Borgaon |
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| Opening Balance | 2,07,20,699.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,14,961.00 | 0.00 | 0.00 | 20,90,789.00 | 0.00 |
| May, 2022 | 1,25,083.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| June, 2022 | 26,44,071.00 | 0.00 | 0.00 | 24,89,128.00 | 0.00 |
| July, 2022 | 16,51,699.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| August, 2022 | 8,73,339.00 | 0.00 | 0.00 | 14,52,602.00 | 0.00 |
| September, 2022 | 6,60,458.00 | 0.00 | 0.00 | 33,80,355.00 | 0.00 |
| October, 2022 | 25,54,817.00 | 0.00 | 0.00 | 35,92,211.00 | 0.00 |
| November, 2022 | 6,57,618.00 | 0.00 | 0.00 | 34,68,801.00 | 0.00 |
| December, 2022 | 3,21,145.00 | 0.00 | 0.00 | 8,59,783.00 | 0.00 |
| Januaury, 2023 | 19,68,857.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2023 | 1,34,722.00 | 0.00 | 0.00 | 5,88,699.00 | 0.00 |
| March, 2023 | 11,49,180.00 | 0.00 | 0.00 | 17,17,972.00 | 0.00 |
| Total | 1,54,55,950.00 | 0.00 | 0.00 | 1,98,81,042.00 | 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 |