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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:-Masuchiwadi |
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| Opening Balance | 22,33,898.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 62,102.00 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,97,882.00 | 0.00 | 0.00 | 8,86,301.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,14,365.00 | 0.00 |
| September, 2022 | 38,608.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| October, 2022 | 2,81,052.00 | 0.00 | 0.00 | 3,00,098.00 | 0.00 |
| November, 2022 | 7,99,260.00 | 0.00 | 0.00 | 3,45,882.00 | 0.00 |
| December, 2022 | 74,094.00 | 0.00 | 0.00 | 64,879.00 | 0.00 |
| Januaury, 2023 | 1,05,375.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| February, 2023 | 1,90,759.00 | 0.00 | 0.00 | 1,20,579.00 | 0.00 |
| March, 2023 | 3,99,354.00 | 0.00 | 0.00 | 12,38,771.00 | 0.00 |
| Total | 28,48,486.00 | 0.00 | 0.00 | 35,53,683.00 | 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 |