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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:-Malewadi |
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| Opening Balance | 42,62,381.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,243.00 | 0.00 | 0.00 | 9,75,256.00 | 0.00 |
| June, 2022 | 80,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,65,556.00 | 0.00 | 0.00 | 3,73,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,494.00 | 0.00 | 0.00 | 6,54,092.00 | 0.00 |
| October, 2022 | 83,057.00 | 0.00 | 0.00 | 10,85,714.00 | 0.00 |
| November, 2022 | 2,32,329.00 | 0.00 | 0.00 | 5,44,805.00 | 0.00 |
| December, 2022 | 31,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,052.00 | 0.00 | 0.00 | 1,65,154.00 | 0.00 |
| February, 2023 | 1,30,886.00 | 0.00 | 0.00 | 6,862.00 | 0.00 |
| March, 2023 | 8,73,777.00 | 0.00 | 0.00 | 4,57,434.00 | 0.00 |
| Total | 26,54,840.00 | 0.00 | 0.00 | 42,63,282.00 | 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 |