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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:-Gaundwadi |
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| Opening Balance | 6,64,773.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,936.00 | 0.00 | 0.00 | 1,17,288.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 1,53,581.00 | 0.00 |
| December, 2022 | 42,480.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| Januaury, 2023 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,536.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Total | 12,21,702.00 | 0.00 | 0.00 | 6,44,666.00 | 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 |