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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:-Maralnathpur |
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| Opening Balance | 26,01,230.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,695.00 | 0.00 | 0.00 | 4,33,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,707.00 | 0.00 |
| September, 2022 | 10,330.00 | 0.00 | 0.00 | 92,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| December, 2022 | 72,525.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
| Januaury, 2023 | 25,735.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| February, 2023 | 1,34,807.00 | 0.00 | 0.00 | 56,712.00 | 0.00 |
| March, 2023 | 4,86,284.00 | 0.00 | 0.00 | 10,35,183.54 | 0.00 |
| Total | 11,25,376.00 | 0.00 | 0.00 | 20,28,024.54 | 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 |