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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:-Tambave |
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| Opening Balance | 95,76,261.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,345.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| June, 2022 | 6,06,791.00 | 0.00 | 0.00 | 8,29,408.00 | 0.00 |
| July, 2022 | 15,43,233.00 | 0.00 | 0.00 | 14,91,812.00 | 0.00 |
| August, 2022 | 18,014.00 | 0.00 | 0.00 | 6,50,426.00 | 0.00 |
| September, 2022 | 2,96,686.00 | 0.00 | 0.00 | 7,48,642.00 | 0.00 |
| October, 2022 | 1,74,497.00 | 0.00 | 0.00 | 2,26,595.00 | 0.00 |
| November, 2022 | 85,913.00 | 0.00 | 0.00 | 6,19,251.00 | 0.00 |
| December, 2022 | 57,820.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| Januaury, 2023 | 3,12,658.00 | 0.00 | 0.00 | 8,63,520.00 | 0.00 |
| February, 2023 | 4,50,551.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| March, 2023 | 18,09,080.00 | 0.00 | 0.00 | 14,20,204.00 | 0.00 |
| Total | 53,65,243.00 | 0.00 | 0.00 | 71,13,595.00 | 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 |