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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:-Padawalwadi |
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| Opening Balance | 13,86,019.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 7,501.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| June, 2022 | 2,71,908.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| July, 2022 | 3,27,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,334.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,45,727.00 | 0.00 |
| November, 2022 | 89,385.00 | 0.00 | 0.00 | 4,56,831.00 | 0.00 |
| December, 2022 | 1,12,780.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| Januaury, 2023 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,381.00 | 0.00 | 0.00 | 47,771.00 | 0.00 |
| March, 2023 | 3,25,205.00 | 0.00 | 0.00 | 4,49,048.00 | 0.00 |
| Total | 17,26,794.00 | 0.00 | 0.00 | 24,85,855.00 | 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 |