|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Narsinhpur |
|||||
| Opening Balance | 28,35,390.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 597.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,41,025.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| June, 2022 | 7,61,581.00 | 0.00 | 0.00 | 6,44,719.00 | 0.00 |
| July, 2022 | 6,87,521.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| August, 2022 | 19,576.00 | 0.00 | 0.00 | 7,50,116.00 | 6,300.00 |
| September, 2022 | 15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,295.00 | 0.00 | 0.00 | 4,71,550.00 | 0.00 |
| November, 2022 | 2,50,464.00 | 0.00 | 0.00 | 2,32,823.00 | 0.00 |
| December, 2022 | 1,701.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| Januaury, 2023 | 84,917.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| February, 2023 | 61,246.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| March, 2023 | 5,98,606.00 | 0.00 | 0.00 | 3,55,863.00 | 0.00 |
| Total | 27,18,267.00 | 0.00 | 0.00 | 32,94,221.00 | 6,300.00 |
| 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 |