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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:-Kapuskhed |
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| Opening Balance | 75,95,352.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,336.00 | 0.00 | 0.00 | 7,27,290.00 | 0.00 |
| May, 2022 | 49,689.00 | 0.00 | 0.00 | 9,54,234.00 | 0.00 |
| June, 2022 | 6,90,706.00 | 0.00 | 0.00 | 5,11,214.00 | 0.00 |
| July, 2022 | 7,05,085.00 | 0.00 | 0.00 | 1,39,539.00 | 0.00 |
| August, 2022 | 13,477.00 | 0.00 | 0.00 | 3,13,022.00 | 0.00 |
| September, 2022 | 11,64,232.25 | 0.00 | 0.00 | 74,203.00 | 0.00 |
| October, 2022 | 1,72,288.00 | 0.00 | 0.00 | 5,66,831.00 | 0.00 |
| November, 2022 | 3,49,948.00 | 0.00 | 0.00 | 33,859.00 | 0.00 |
| December, 2022 | 7,52,674.00 | 0.00 | 0.00 | 1,56,563.00 | 0.00 |
| Januaury, 2023 | 15,23,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,066.00 | 0.00 | 0.00 | 4,17,907.00 | 0.00 |
| March, 2023 | 11,89,908.00 | 0.00 | 0.00 | 2,96,354.00 | 0.00 |
| Total | 75,12,717.25 | 0.00 | 0.00 | 41,91,016.00 | 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 |