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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli |
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| Opening Balance | 564,82,13,922.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,08,74,553.00 | 0.00 | 0.00 | 89,67,36,898.00 | 0.00 |
| May, 2022 | 32,23,009.00 | 0.00 | 0.00 | 99,75,07,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,25,03,466.00 | 8,58,158.00 |
| July, 2022 | 48,63,05,515.00 | 0.00 | 0.00 | 20,93,30,457.00 | 0.00 |
| August, 2022 | 145,10,37,137.81 | 0.00 | 0.00 | 26,78,66,793.00 | 4,53,906.00 |
| September, 2022 | 83,53,71,821.69 | 0.00 | 0.00 | 28,22,06,852.00 | 14,14,474.00 |
| October, 2022 | 150,08,74,280.00 | 0.00 | 0.00 | 168,56,10,296.96 | 0.00 |
| November, 2022 | 59,55,60,030.00 | 0.00 | 0.00 | 72,65,86,291.80 | 11,88,212.00 |
| December, 2022 | 167,06,62,120.00 | 0.00 | 0.00 | 202,18,47,399.20 | 0.00 |
| Januaury, 2023 | 110,56,42,200.00 | 0.00 | 0.00 | 108,38,51,082.00 | 0.00 |
| February, 2023 | 137,63,05,644.00 | 0.00 | 0.00 | 149,85,29,027.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 119,07,83,620.00 | 66,66,236.00 |
| Total | 932,58,56,310.50 | 0.00 | 0.00 | 1,121,33,59,734.96 | 1,05,80,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |