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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:-Khanapur-Vita |
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| Opening Balance | 4,66,86,703.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,40,698.00 | 0.00 |
| June, 2022 | 6,15,35,898.00 | 0.00 | 0.00 | 7,18,05,734.00 | 0.00 |
| July, 2022 | 2,89,70,037.00 | 0.00 | 0.00 | 2,25,42,008.00 | 1,82,261.00 |
| August, 2022 | 1,66,22,811.00 | 0.00 | 0.00 | 2,08,29,212.00 | 0.00 |
| September, 2022 | 4,42,82,451.00 | 0.00 | 0.00 | 3,82,79,568.00 | 0.00 |
| October, 2022 | 4,58,51,571.00 | 0.00 | 0.00 | 2,26,38,298.00 | 0.00 |
| November, 2022 | 2,43,40,225.00 | 0.00 | 0.00 | 3,99,52,342.00 | 0.00 |
| December, 2022 | 1,44,89,339.00 | 0.00 | 0.00 | 2,80,86,049.00 | 0.00 |
| Januaury, 2023 | 2,32,09,961.00 | 0.00 | 0.00 | 2,41,54,638.00 | 0.00 |
| February, 2023 | 2,81,67,538.90 | 0.00 | 0.00 | 2,51,15,807.00 | 0.00 |
| March, 2023 | 3,82,36,772.00 | 0.00 | 0.00 | 4,40,93,234.00 | 0.00 |
| Total | 32,57,06,603.90 | 0.00 | 0.00 | 33,88,37,588.00 | 1,82,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |