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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:-Naykalwadi |
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| Opening Balance | 9,43,087.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,943.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| June, 2022 | 85,733.00 | 0.00 | 0.00 | 27,057.00 | 0.00 |
| July, 2022 | 1,06,685.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,264.00 | 0.00 | 0.00 | 1,38,543.00 | 0.00 |
| October, 2022 | 11,606.00 | 0.00 | 0.00 | 69,826.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 61,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 18,269.00 | 0.00 |
| March, 2023 | 2,38,413.56 | 0.00 | 0.00 | 1,81,731.00 | 0.00 |
| Total | 7,84,090.56 | 0.00 | 0.00 | 4,69,312.40 | 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 |