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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:-Ozarde |
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| Opening Balance | 22,38,515.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,42,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,85,915.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,28,087.00 | 0.00 |
| September, 2022 | 66,000.00 | 0.00 | 0.00 | 5,11,429.00 | 0.00 |
| October, 2022 | 1,26,881.00 | 0.00 | 0.00 | 3,65,984.00 | 0.00 |
| November, 2022 | 3,19,443.00 | 0.00 | 0.00 | 4,10,677.00 | 0.00 |
| December, 2022 | 20,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,895.00 | 0.00 | 0.00 | 5,39,762.00 | 0.00 |
| March, 2023 | 1,86,161.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| Total | 14,70,703.00 | 0.00 | 0.00 | 30,44,159.00 | 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 |