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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:-Mirajwadi |
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| Opening Balance | 36,28,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 37,877.00 | 0.00 |
| May, 2022 | 1,37,046.00 | 0.00 | 0.00 | 4,89,937.00 | 0.00 |
| June, 2022 | 3,19,184.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| July, 2022 | 3,29,810.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| September, 2022 | 2,03,006.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,426.00 | 0.00 |
| December, 2022 | 1,78,005.00 | 0.00 | 0.00 | 13,00,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,424.00 | 0.00 | 0.00 | 74,939.00 | 0.00 |
| March, 2023 | 10,63,242.00 | 0.00 | 0.00 | 5,85,744.00 | 0.00 |
| Total | 27,35,717.00 | 0.00 | 0.00 | 32,94,299.00 | 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 |