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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:-Tujarpur |
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| Opening Balance | 8,36,055.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,300.00 | 0.00 | 0.00 | 1,48,095.00 | 0.00 |
| May, 2022 | 1,47,729.00 | 0.00 | 0.00 | 1,85,231.00 | 0.00 |
| June, 2022 | 2,37,080.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| July, 2022 | 5,40,152.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 9,550.00 | 0.00 | 0.00 | 5,11,597.00 | 0.00 |
| September, 2022 | 11,733.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| October, 2022 | 2,41,372.00 | 0.00 | 0.00 | 1,53,723.00 | 0.00 |
| November, 2022 | 2,38,125.00 | 0.00 | 0.00 | 2,48,124.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,637.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| February, 2023 | 11,500.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| March, 2023 | 3,59,828.00 | 0.00 | 0.00 | 4,30,965.00 | 0.00 |
| Total | 18,24,006.00 | 0.00 | 0.00 | 20,65,639.00 | 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 |