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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:-Vashi |
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| Opening Balance | 39,16,883.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,371.00 | 0.00 | 0.00 | 5,75,210.00 | 0.00 |
| May, 2022 | 1,61,843.00 | 0.00 | 0.00 | 1,48,379.00 | 0.00 |
| June, 2022 | 50,181.00 | 0.00 | 0.00 | 45,694.00 | 0.00 |
| July, 2022 | 13,80,239.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| August, 2022 | 27,490.00 | 0.00 | 0.00 | 5,79,576.00 | 1,47,912.00 |
| September, 2022 | 41,953.00 | 0.00 | 0.00 | 5,70,289.00 | 0.00 |
| October, 2022 | 51,373.00 | 0.00 | 0.00 | 1,65,178.00 | 0.00 |
| November, 2022 | 2,52,005.00 | 0.00 | 0.00 | 13,01,752.00 | 0.00 |
| December, 2022 | 82,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,400.00 | 0.00 | 0.00 | 2,22,506.00 | 0.00 |
| March, 2023 | 12,57,625.00 | 0.00 | 0.00 | 11,15,637.00 | 0.00 |
| Total | 41,64,004.00 | 0.00 | 0.00 | 50,80,521.00 | 1,47,912.00 |
| 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 |