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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:-Miraj,Village Panchayat & Equivalent:-Bamnoli |
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| Opening Balance | 96,49,901.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,378.34 | 0.00 | 0.00 | 11,80,256.00 | 0.00 |
| May, 2022 | 4,84,072.00 | 0.00 | 0.00 | 12,32,882.00 | 0.00 |
| June, 2022 | 4,67,356.00 | 0.00 | 0.00 | 16,22,592.62 | 0.00 |
| July, 2022 | 29,47,619.00 | 0.00 | 0.00 | 18,17,649.44 | 0.00 |
| August, 2022 | 4,80,432.00 | 0.00 | 0.00 | 9,86,323.78 | 0.00 |
| September, 2022 | 6,32,235.00 | 0.00 | 0.00 | 7,98,468.00 | 0.00 |
| October, 2022 | 13,52,463.00 | 0.00 | 0.00 | 15,06,440.00 | 0.00 |
| November, 2022 | 10,38,835.00 | 0.00 | 0.00 | 14,82,248.70 | 0.00 |
| December, 2022 | 4,07,456.00 | 0.00 | 0.00 | 5,84,030.00 | 0.00 |
| Januaury, 2023 | 4,93,110.00 | 0.00 | 0.00 | 4,95,405.00 | 0.00 |
| February, 2023 | 5,59,075.00 | 0.00 | 0.00 | 5,86,058.00 | 0.00 |
| March, 2023 | 12,40,571.00 | 0.00 | 4,09,460.79 | 25,57,635.00 | 0.00 |
| Total | 1,06,93,602.34 | 0.00 | 4,09,460.79 | 1,48,49,988.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |