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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:-Rethre Harnaksh |
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| Opening Balance | 83,21,660.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,366.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 70,756.00 | 0.00 | 0.00 | 3,36,570.00 | 0.00 |
| June, 2022 | 8,51,405.00 | 0.00 | 0.00 | 19,39,037.12 | 1,98,998.00 |
| July, 2022 | 18,95,713.00 | 0.00 | 0.00 | 5,18,631.00 | 0.00 |
| August, 2022 | 3,43,730.00 | 0.00 | 0.00 | 5,05,469.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 17,54,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| November, 2022 | 10,18,212.00 | 0.00 | 0.00 | 13,99,275.00 | 0.00 |
| December, 2022 | 2,08,521.00 | 0.00 | 0.00 | 1,97,156.00 | 0.00 |
| Januaury, 2023 | 92,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,639.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
| March, 2023 | 16,39,337.00 | 0.00 | 0.00 | 11,44,086.00 | 0.00 |
| Total | 64,09,494.00 | 0.00 | 0.00 | 80,72,596.12 | 1,98,998.00 |
| 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 |