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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:-Lavanmachi |
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| Opening Balance | 19,29,562.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,61,032.00 | 0.00 | 0.00 | 15,60,555.00 | 0.00 |
| July, 2022 | 1,73,213.00 | 0.00 | 0.00 | 1,886.70 | 0.00 |
| August, 2022 | 70,737.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2022 | 1,21,077.00 | 0.00 | 0.00 | 6,98,695.00 | 0.00 |
| December, 2022 | 17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,750.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| February, 2023 | 89,098.00 | 0.00 | 0.00 | 4,538.00 | 0.00 |
| March, 2023 | 1,50,966.00 | 0.00 | 0.00 | 4,55,628.10 | 0.00 |
| Total | 24,44,241.00 | 0.00 | 0.00 | 29,30,672.80 | 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 |