|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Belanki |
|||||
| Opening Balance | 1,07,52,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,797.00 | 0.00 | 0.00 | 61,422.00 | 0.00 |
| May, 2022 | 34,132.00 | 0.00 | 0.00 | 1,04,679.00 | 0.00 |
| June, 2022 | 6,72,515.00 | 0.00 | 0.00 | 1,63,798.00 | 0.00 |
| July, 2022 | 9,56,358.00 | 0.00 | 0.00 | 4,15,631.00 | 0.00 |
| August, 2022 | 51,138.00 | 0.00 | 0.00 | 1,08,552.00 | 0.00 |
| September, 2022 | 1,09,258.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
| October, 2022 | 1,73,961.00 | 0.00 | 0.00 | 5,70,165.00 | 0.00 |
| November, 2022 | 2,80,338.00 | 0.00 | 0.00 | 5,50,837.00 | 0.00 |
| December, 2022 | 2,10,495.00 | 0.00 | 0.00 | 54,512.00 | 0.00 |
| Januaury, 2023 | 52,607.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| February, 2023 | 1,21,921.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| March, 2023 | 3,04,157.00 | 0.00 | 0.00 | 2,97,617.00 | 0.00 |
| Total | 30,04,677.00 | 0.00 | 0.00 | 25,98,745.00 | 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 |