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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:-Vategaon |
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| Opening Balance | 59,21,826.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,572.00 | 0.00 | 0.00 | 1,84,595.99 | 0.00 |
| May, 2022 | 2,00,502.00 | 0.00 | 0.00 | 8,47,205.00 | 0.00 |
| June, 2022 | 11,40,498.00 | 0.00 | 0.00 | 8,32,672.21 | 0.00 |
| July, 2022 | 25,10,504.79 | 0.00 | 0.00 | 4,61,193.80 | 0.00 |
| August, 2022 | 6,97,456.00 | 0.00 | 0.00 | 24,18,883.00 | 0.00 |
| September, 2022 | 7,82,938.00 | 0.00 | 0.00 | 5,02,295.00 | 0.00 |
| October, 2022 | 1,12,593.00 | 0.00 | 0.00 | 8,77,235.00 | 0.00 |
| November, 2022 | 5,55,169.00 | 0.00 | 0.00 | 12,29,737.00 | 0.00 |
| December, 2022 | 1,81,784.00 | 0.00 | 0.00 | 2,80,520.00 | 0.00 |
| Januaury, 2023 | 68,613.00 | 0.00 | 0.00 | 1,47,399.00 | 0.00 |
| February, 2023 | 5,59,426.00 | 0.00 | 0.00 | 5,82,525.00 | 0.00 |
| March, 2023 | 20,61,748.00 | 0.00 | 0.00 | 14,08,390.00 | 0.00 |
| Total | 89,73,803.79 | 0.00 | 0.00 | 97,72,651.00 | 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 |