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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:-Pokharni |
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| Opening Balance | 31,12,284.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,222.00 | 0.00 |
| June, 2022 | 1,12,208.00 | 0.00 | 0.00 | 1,86,310.00 | 0.00 |
| July, 2022 | 4,75,740.00 | 0.00 | 0.00 | 2,95,211.00 | 0.00 |
| August, 2022 | 36,906.00 | 0.00 | 0.00 | 3,40,560.00 | 0.00 |
| September, 2022 | 1,15,224.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| November, 2022 | 3,10,901.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| December, 2022 | 39,659.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Januaury, 2023 | 1,15,925.00 | 0.00 | 0.00 | 2,35,906.00 | 0.00 |
| February, 2023 | 38,314.00 | 0.00 | 0.00 | 30,524.00 | 0.00 |
| March, 2023 | 2,91,984.00 | 0.00 | 0.00 | 6,82,424.80 | 77,236.00 |
| Total | 15,36,861.00 | 0.00 | 0.00 | 21,81,082.80 | 77,236.00 |
| 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 |