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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:-Rozawadi |
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| Opening Balance | 18,67,821.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 365.00 | 0.00 | 0.00 | 3,66,873.00 | 0.00 |
| June, 2022 | 2,135.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
| July, 2022 | 3,21,477.00 | 0.00 | 0.00 | 2,64,305.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| September, 2022 | 33,612.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,686.00 | 0.00 |
| November, 2022 | 18,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| March, 2023 | 1,53,512.00 | 0.00 | 6,543.00 | 47,360.00 | 0.00 |
| Total | 6,05,539.00 | 0.00 | 6,543.00 | 11,10,473.00 | 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 |