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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:-Karandwadi |
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| Opening Balance | 1,01,23,323.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,415.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2022 | 23,800.00 | 0.00 | 0.00 | 3,24,581.00 | 0.00 |
| June, 2022 | 3,48,721.00 | 0.00 | 0.00 | 11,66,045.00 | 42,150.00 |
| July, 2022 | 14,87,607.00 | 0.00 | 0.00 | 8,67,598.00 | 0.00 |
| August, 2022 | 56,645.00 | 0.00 | 0.00 | 14,88,125.00 | 0.00 |
| September, 2022 | 1,75,834.00 | 0.00 | 0.00 | 8,42,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,44,754.00 | 0.00 | 0.00 | 6,79,873.00 | 0.00 |
| Januaury, 2023 | 3,70,466.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| February, 2023 | 91,404.00 | 0.00 | 0.00 | 1,45,472.00 | 0.00 |
| March, 2023 | 9,96,523.00 | 0.00 | 0.00 | 8,21,574.00 | 0.00 |
| Total | 44,57,169.00 | 0.00 | 0.00 | 70,45,954.00 | 42,150.00 |
| 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 |