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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:-Surul |
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| Opening Balance | 33,73,275.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,971.00 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| June, 2022 | 6,63,894.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 6,55,811.00 | 0.00 | 0.00 | 4,53,571.00 | 0.00 |
| August, 2022 | 38,982.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2022 | 19,753.00 | 0.00 | 0.00 | 2,19,742.00 | 0.00 |
| October, 2022 | 24,515.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| November, 2022 | 2,96,519.00 | 0.00 | 0.00 | 6,78,428.00 | 0.00 |
| December, 2022 | 72,793.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2023 | 93,133.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| February, 2023 | 1,56,186.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
| March, 2023 | 6,62,114.00 | 0.00 | 0.00 | 4,65,100.00 | 0.00 |
| Total | 27,11,671.00 | 0.00 | 0.00 | 26,10,957.00 | 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 |