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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:-Dhotrewadi |
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| Opening Balance | 7,34,501.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,744.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| July, 2022 | 2,41,801.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
| August, 2022 | 40,344.00 | 0.00 | 0.00 | 36,504.00 | 0.00 |
| September, 2022 | 54,647.00 | 0.00 | 0.00 | 1,54,266.00 | 37,166.00 |
| October, 2022 | 50,361.00 | 0.00 | 0.00 | 1,40,478.00 | 0.00 |
| November, 2022 | 61,665.00 | 0.00 | 0.00 | 1,14,767.00 | 0.00 |
| December, 2022 | 3,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,441.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| February, 2023 | 22,349.00 | 0.00 | 0.00 | 76,935.00 | 7,398.00 |
| March, 2023 | 2,44,469.00 | 0.00 | 0.00 | 2,13,058.00 | 0.00 |
| Total | 8,61,910.00 | 0.00 | 0.00 | 9,58,540.00 | 44,564.00 |
| 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 |