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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:-Kedarwadi |
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| Opening Balance | 35,88,571.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,740.00 | 0.00 | 0.00 | 5,74,229.00 | 0.00 |
| June, 2022 | 46,204.00 | 0.00 | 0.00 | 10,21,683.00 | 0.00 |
| July, 2022 | 3,47,063.00 | 0.00 | 0.00 | 2,78,921.00 | 0.00 |
| August, 2022 | 57,681.00 | 0.00 | 0.00 | 3,73,277.00 | 66,263.00 |
| September, 2022 | 39,186.00 | 0.00 | 0.00 | 7,38,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,491.00 | 0.00 |
| November, 2022 | 4,49,666.00 | 0.00 | 0.00 | 3,48,490.00 | 0.00 |
| December, 2022 | 22,798.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,26,922.00 | 0.00 | 0.00 | 8,42,851.00 | 0.00 |
| Total | 26,90,067.00 | 0.00 | 0.00 | 44,63,171.00 | 66,263.00 |
| 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 |