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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:-Junekhed |
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| Opening Balance | 22,66,550.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| May, 2022 | 3,319.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| June, 2022 | 4,40,668.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| July, 2022 | 3,57,569.00 | 0.00 | 0.00 | 75,301.00 | 0.00 |
| August, 2022 | 20,100.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| September, 2022 | 31,980.00 | 0.00 | 0.00 | 2,58,267.00 | 64,190.00 |
| October, 2022 | 87,490.00 | 0.00 | 0.00 | 7,65,863.00 | 0.00 |
| November, 2022 | 2,860.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
| December, 2022 | 1,94,202.00 | 0.00 | 0.00 | 1,66,453.00 | 0.00 |
| Januaury, 2023 | 14,259.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| February, 2023 | 1,24,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,64,806.67 | 0.00 | 0.00 | 3,64,128.00 | 0.00 |
| Total | 22,41,601.67 | 0.00 | 0.00 | 20,47,620.00 | 64,190.00 |
| 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 |