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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:-Hubalwadi |
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| Opening Balance | 31,89,531.63 | ||||
| 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 | 8,28,400.00 | 0.00 | 0.00 | 1,96,093.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,210.00 | 0.00 | 0.00 | 4,08,411.00 | 0.00 |
| October, 2022 | 1,23,420.00 | 0.00 | 0.00 | 6,35,322.00 | 0.00 |
| November, 2022 | 2,19,561.00 | 0.00 | 0.00 | 1,47,717.00 | 0.00 |
| December, 2022 | 19,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,733.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| February, 2023 | 1,25,272.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| March, 2023 | 4,40,369.00 | 0.00 | 216.00 | 2,45,396.00 | 0.00 |
| Total | 18,35,734.00 | 0.00 | 216.00 | 19,07,793.00 | 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 |