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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:-Tandulwadi |
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| Opening Balance | 59,59,347.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,58,967.00 | 0.00 | 0.00 | 7,87,250.00 | 0.00 |
| August, 2022 | 780.00 | 0.00 | 0.00 | 1,08,369.00 | 0.00 |
| September, 2022 | 94,787.00 | 0.00 | 0.00 | 1,88,934.00 | 0.00 |
| October, 2022 | 36,069.00 | 0.00 | 0.00 | 1,45,276.00 | 0.00 |
| November, 2022 | 1,82,876.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| December, 2022 | 1,00,444.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| Januaury, 2023 | 34,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,32,120.50 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| March, 2023 | 20,67,465.50 | 0.00 | 0.00 | 11,31,386.00 | 0.00 |
| Total | 45,08,190.00 | 0.00 | 0.00 | 25,93,371.00 | 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 |