|
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 |
|||||
| 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 |
| 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 |