|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Manikwadi |
|||||
| Opening Balance | 14,02,580.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| May, 2022 | 81,193.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| June, 2022 | 2,32,741.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| July, 2022 | 5,49,807.00 | 0.00 | 0.00 | 2,89,154.00 | 0.00 |
| August, 2022 | 31,374.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| September, 2022 | 1,03,925.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| October, 2022 | 1,30,359.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| November, 2022 | 83,344.00 | 0.00 | 0.00 | 86,924.00 | 0.00 |
| December, 2022 | 55,063.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| Januaury, 2023 | 12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,555.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| March, 2023 | 5,03,759.00 | 0.00 | 0.00 | 4,83,820.00 | 0.00 |
| Total | 18,47,805.00 | 0.00 | 0.00 | 17,47,333.00 | 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 |