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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:-Yelur |
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| Opening Balance | 57,26,841.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,826.00 | 0.00 | 0.00 | 10,10,760.00 | 0.00 |
| May, 2022 | 6,50,452.00 | 0.00 | 0.00 | 3,82,134.00 | 0.00 |
| June, 2022 | 3,66,461.00 | 0.00 | 0.00 | 6,87,838.00 | 0.00 |
| July, 2022 | 19,42,622.00 | 0.00 | 0.00 | 6,61,411.00 | 0.00 |
| August, 2022 | 1,39,876.00 | 0.00 | 0.00 | 9,53,492.00 | 0.00 |
| September, 2022 | 3,54,177.00 | 0.00 | 0.00 | 12,71,574.00 | 0.00 |
| October, 2022 | 3,96,222.00 | 0.00 | 0.00 | 11,59,972.00 | 0.00 |
| November, 2022 | 4,18,919.00 | 0.00 | 0.00 | 10,77,637.00 | 0.00 |
| December, 2022 | 3,04,140.00 | 0.00 | 0.00 | 6,53,791.00 | 0.00 |
| Januaury, 2023 | 2,40,057.00 | 0.00 | 0.00 | 3,32,485.00 | 0.00 |
| February, 2023 | 3,22,727.00 | 0.00 | 0.00 | 2,67,940.00 | 0.00 |
| March, 2023 | 15,14,457.00 | 0.00 | 0.00 | 15,52,423.42 | 0.00 |
| Total | 67,07,936.00 | 0.00 | 0.00 | 1,00,11,457.42 | 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 |