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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:-Peth |
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| Opening Balance | 1,95,48,489.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,797.00 | 0.00 | 0.00 | 6,40,586.00 | 0.00 |
| May, 2022 | 5,93,960.00 | 0.00 | 0.00 | 8,68,171.70 | 0.00 |
| June, 2022 | 35,34,554.00 | 0.00 | 0.00 | 34,67,126.00 | 0.00 |
| July, 2022 | 19,51,967.00 | 0.00 | 0.00 | 16,50,517.11 | 0.00 |
| August, 2022 | 4,34,794.00 | 0.00 | 0.00 | 13,15,152.00 | 0.00 |
| September, 2022 | 5,21,942.00 | 0.00 | 0.00 | 9,51,724.00 | 0.00 |
| October, 2022 | 21,35,399.00 | 0.00 | 0.00 | 16,90,086.02 | 0.00 |
| November, 2022 | 15,87,360.00 | 0.00 | 0.00 | 19,48,578.00 | 0.00 |
| December, 2022 | 17,41,471.00 | 0.00 | 0.00 | 24,23,620.40 | 0.00 |
| Januaury, 2023 | 4,01,749.00 | 0.00 | 0.00 | 6,33,538.00 | 0.00 |
| February, 2023 | 4,19,816.00 | 0.00 | 0.00 | 6,42,179.00 | 0.00 |
| March, 2023 | 21,76,792.00 | 0.00 | 0.00 | 12,48,212.70 | 0.00 |
| Total | 1,65,27,601.00 | 0.00 | 0.00 | 1,74,79,490.93 | 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 |