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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:-K.M.Gad |
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| Opening Balance | 1,42,41,790.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,078.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2022 | 4,47,395.00 | 0.00 | 0.00 | 2,75,427.00 | 0.00 |
| June, 2022 | 2,16,453.00 | 0.00 | 0.00 | 4,93,865.00 | 0.00 |
| July, 2022 | 20,79,896.00 | 0.00 | 0.00 | 20,14,537.00 | 0.00 |
| August, 2022 | 72,608.00 | 0.00 | 0.00 | 5,34,060.00 | 0.00 |
| September, 2022 | 2,72,731.00 | 0.00 | 0.00 | 6,17,610.00 | 0.00 |
| October, 2022 | 92,661.00 | 0.00 | 0.00 | 9,59,789.00 | 0.00 |
| November, 2022 | 3,61,458.00 | 0.00 | 0.00 | 18,10,447.00 | 0.00 |
| December, 2022 | 1,00,374.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 1,48,437.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| February, 2023 | 2,75,800.00 | 0.00 | 0.00 | 3,82,477.00 | 0.00 |
| March, 2023 | 13,84,016.00 | 0.00 | 0.00 | 11,43,053.44 | 0.00 |
| Total | 55,06,907.00 | 0.00 | 0.00 | 83,24,590.44 | 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 |