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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:-Yede Machindra |
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| Opening Balance | 45,56,588.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,066.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| May, 2022 | 63,887.00 | 0.00 | 0.00 | 2,70,461.00 | 0.00 |
| June, 2022 | 5,96,223.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| July, 2022 | 9,09,278.00 | 0.00 | 0.00 | 3,98,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,95,797.00 | 0.00 |
| September, 2022 | 1,64,023.00 | 0.00 | 0.00 | 2,94,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
| November, 2022 | 4,38,597.00 | 0.00 | 0.00 | 4,81,685.00 | 0.00 |
| December, 2022 | 2,67,830.00 | 0.00 | 0.00 | 1,65,882.00 | 0.00 |
| Januaury, 2023 | 1,14,987.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| February, 2023 | 2,86,075.00 | 0.00 | 0.00 | 2,94,345.00 | 0.00 |
| March, 2023 | 36,34,854.00 | 0.00 | 0.00 | 25,72,459.00 | 0.00 |
| Total | 64,78,820.00 | 0.00 | 0.00 | 54,53,726.00 | 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 |