|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Gothkhindi |
|||||
| Opening Balance | 82,79,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,91,917.00 | 0.00 | 0.00 | 2,55,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,49,290.00 | 0.00 | 0.00 | 19,97,986.26 | 0.00 |
| August, 2022 | 64,964.00 | 0.00 | 0.00 | 8,18,043.26 | 0.00 |
| September, 2022 | 2,70,916.00 | 0.00 | 0.00 | 1,75,396.00 | 0.00 |
| October, 2022 | 1,13,316.00 | 0.00 | 0.00 | 8,55,978.00 | 0.00 |
| November, 2022 | 1,63,393.00 | 0.00 | 0.00 | 2,74,969.00 | 0.00 |
| December, 2022 | 3,31,622.00 | 0.00 | 0.00 | 20,47,776.00 | 0.00 |
| Januaury, 2023 | 1,50,113.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| February, 2023 | 1,45,562.00 | 0.00 | 0.00 | 7,77,357.00 | 0.00 |
| March, 2023 | 17,27,514.00 | 0.00 | 0.00 | 20,99,302.00 | 0.00 |
| Total | 65,08,607.00 | 0.00 | 0.00 | 93,42,272.52 | 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 |