|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Dongarwadi |
|||||
| Opening Balance | 15,47,791.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,065.00 | 0.00 |
| May, 2022 | 88,781.00 | 0.00 | 0.00 | 3,58,820.00 | 0.00 |
| June, 2022 | 2,64,469.00 | 0.00 | 0.00 | 45,507.00 | 0.00 |
| July, 2022 | 1,69,564.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| August, 2022 | 21,559.00 | 0.00 | 0.00 | 2,02,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,494.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| November, 2022 | 98,995.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
| December, 2022 | 48,177.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2023 | 36,533.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| February, 2023 | 27,627.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| March, 2023 | 3,32,655.00 | 0.00 | 0.00 | 4,19,210.00 | 0.00 |
| Total | 10,88,360.00 | 0.00 | 0.00 | 15,09,458.50 | 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 |