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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:-Kameri |
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| Opening Balance | 10,32,75,511.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,891.00 | 0.00 | 0.00 | 29,71,322.68 | 0.00 |
| June, 2022 | 26,21,110.27 | 0.00 | 0.00 | 3,66,296.86 | 0.00 |
| July, 2022 | 31,82,340.00 | 0.00 | 0.00 | 24,73,912.61 | 0.00 |
| August, 2022 | 45,62,454.18 | 0.00 | 0.00 | 35,80,685.15 | 0.00 |
| September, 2022 | 10,66,117.00 | 0.00 | 0.00 | 14,31,760.49 | 0.00 |
| October, 2022 | 11,55,916.27 | 0.00 | 0.00 | 23,04,892.52 | 0.00 |
| November, 2022 | 14,02,827.90 | 0.00 | 0.00 | 60,82,685.39 | 0.00 |
| December, 2022 | 6,96,777.37 | 0.00 | 0.00 | 6,73,356.61 | 0.00 |
| Januaury, 2023 | 10,03,610.00 | 0.00 | 0.00 | 4,24,209.27 | 0.00 |
| February, 2023 | 5,72,884.00 | 0.00 | 0.00 | 6,20,313.00 | 0.00 |
| March, 2023 | 21,62,385.91 | 0.00 | 0.00 | 16,61,873.07 | 0.00 |
| Total | 1,84,41,313.90 | 0.00 | 0.00 | 2,25,91,307.65 | 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 |