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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:-Farnewadi B |
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| Opening Balance | 9,72,308.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,451.24 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 50,200.00 |
| July, 2022 | 1,98,342.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| August, 2022 | 13,404.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 15,687.00 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 2,46,360.00 | 23,509.00 |
| December, 2022 | 22,543.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| Januaury, 2023 | 851.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| February, 2023 | 36,175.00 | 0.00 | 0.00 | 45,868.00 | 0.00 |
| March, 2023 | 2,38,164.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| Total | 6,58,030.24 | 0.00 | 0.00 | 8,36,602.00 | 73,709.00 |
| 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 |