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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:-Shirala,Village Panchayat & Equivalent:-Wakaiwadi |
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| Opening Balance | 12,44,273.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,484.00 | 0.00 |
| July, 2022 | 3,84,717.00 | 0.00 | 0.00 | 3,59,217.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,536.00 | 0.00 |
| November, 2022 | 13,800.00 | 0.00 | 0.00 | 1,10,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2023 | 49,750.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| February, 2023 | 40,473.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| March, 2023 | 2,09,993.00 | 0.00 | 0.00 | 1,56,497.00 | 0.00 |
| Total | 7,21,835.00 | 0.00 | 0.00 | 12,00,071.00 | 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 |