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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:-Nagaon |
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| Opening Balance | 37,78,373.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,860.00 | 0.00 | 0.00 | 33,725.59 | 0.00 |
| May, 2022 | 76,548.00 | 0.00 | 0.00 | 49,062.00 | 0.00 |
| June, 2022 | 75,008.00 | 0.00 | 0.00 | 10,71,272.50 | 0.00 |
| July, 2022 | 6,47,269.00 | 0.00 | 0.00 | 8,473.00 | 0.00 |
| August, 2022 | 4,823.00 | 0.00 | 0.00 | 98,011.00 | 0.00 |
| September, 2022 | 1,08,761.00 | 0.00 | 0.00 | 6,08,938.00 | 0.00 |
| October, 2022 | 415.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| November, 2022 | 4,41,241.00 | 0.00 | 0.00 | 4,04,809.00 | 0.00 |
| December, 2022 | 76,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,600.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,97,472.00 | 0.00 | 0.00 | 14,26,257.00 | 85,856.00 |
| Total | 31,59,895.50 | 0.00 | 0.00 | 38,06,988.09 | 85,856.00 |
| 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 |