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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 |
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| Opening Balance | 31,30,47,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,43,752.00 | 0.00 | 0.00 | 6,94,64,464.00 | 2,90,379.00 |
| May, 2022 | 7,80,34,582.00 | 0.00 | 0.00 | 8,42,07,327.00 | 0.00 |
| June, 2022 | 6,26,28,042.00 | 0.00 | 0.00 | 6,24,55,408.00 | 0.00 |
| July, 2022 | 10,08,60,770.00 | 0.00 | 0.00 | 9,46,89,074.50 | 0.00 |
| August, 2022 | 8,95,91,956.00 | 0.00 | 0.00 | 10,27,81,568.00 | 0.00 |
| September, 2022 | 13,98,23,063.00 | 0.00 | 0.00 | 6,73,24,573.00 | 91,920.00 |
| October, 2022 | 9,99,87,936.00 | 0.00 | 0.00 | 13,13,94,599.00 | 0.00 |
| November, 2022 | 1,32,16,719.00 | 0.00 | 0.00 | 5,49,26,887.00 | 1,28,257.00 |
| December, 2022 | 5,26,25,935.00 | 0.00 | 0.00 | 5,44,13,907.00 | 0.00 |
| Januaury, 2023 | 8,93,01,249.00 | 44,61,916.00 | 0.00 | 9,69,81,328.00 | 0.00 |
| February, 2023 | 10,31,27,834.00 | 0.00 | 0.00 | 9,83,32,566.00 | 0.00 |
| March, 2023 | 8,76,35,726.00 | 0.00 | 0.00 | 10,53,18,307.00 | 0.00 |
| Total | 100,34,77,564.00 | 44,61,916.00 | 0.00 | 102,22,90,008.50 | 5,10,556.00 |
| 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 |