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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:-Kakachiwadi |
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| Opening Balance | 23,81,280.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24.00 | 0.00 | 0.00 | 1,11,426.00 | 0.00 |
| May, 2022 | 4,767.00 | 0.00 | 0.00 | 2,85,906.00 | 0.00 |
| June, 2022 | 1,04,794.00 | 0.00 | 0.00 | 1,80,738.00 | 0.00 |
| July, 2022 | 6,11,539.00 | 0.00 | 0.00 | 3,98,001.00 | 0.00 |
| August, 2022 | 20,825.00 | 0.00 | 0.00 | 3,80,448.00 | 0.00 |
| September, 2022 | 1,04,858.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| October, 2022 | 44,900.00 | 0.00 | 0.00 | 94,234.00 | 0.00 |
| November, 2022 | 1,14,264.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| December, 2022 | 69,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 1,98,578.00 | 0.00 | 0.00 | 2,05,502.00 | 0.00 |
| March, 2023 | 8,09,934.00 | 0.00 | 0.00 | 6,06,835.00 | 0.00 |
| Total | 20,83,766.00 | 0.00 | 0.00 | 24,25,601.00 | 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 |