eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Kasegaon |
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Opening Balance | 2,93,52,992.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,53,177.00 | 0.00 | 0.00 | 2,01,121.00 | 0.00 |
May, 2022 | 4,89,172.00 | 0.00 | 0.00 | 1,82,858.00 | 0.00 |
June, 2022 | 1,88,844.00 | 0.00 | 0.00 | 8,30,485.00 | 0.00 |
July, 2022 | 46,56,926.00 | 0.00 | 0.00 | 23,83,480.00 | 0.00 |
August, 2022 | 2,23,721.00 | 0.00 | 0.00 | 16,52,399.00 | 0.00 |
September, 2022 | 13,15,469.00 | 0.00 | 0.00 | 14,48,249.54 | 0.00 |
October, 2022 | 5,90,715.00 | 0.00 | 0.00 | 22,63,679.00 | 0.00 |
November, 2022 | 5,05,577.00 | 0.00 | 0.00 | 29,11,231.00 | 0.00 |
December, 2022 | 9,77,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,75,926.00 | 0.00 | 0.00 | 3,25,105.00 | 0.00 |
February, 2023 | 18,78,828.00 | 0.00 | 0.00 | 59,51,021.00 | 0.00 |
March, 2023 | 60,34,258.00 | 0.00 | 0.00 | 23,08,517.00 | 0.00 |
Total | 1,79,89,727.00 | 0.00 | 0.00 | 2,04,58,145.54 | 0.00 |
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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 |