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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:-Dongarwadi |
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| Opening Balance | 30,82,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 10,746.00 | 0.00 |
| June, 2022 | 1,70,947.00 | 0.00 | 0.00 | 22,676.00 | 0.00 |
| July, 2022 | 1,72,366.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| September, 2022 | 7,277.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 1,230.00 | 0.00 | 0.00 | 32,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,779.00 | 0.00 |
| December, 2022 | 36,328.00 | 0.00 | 0.00 | 7,37,555.00 | 0.00 |
| Januaury, 2023 | 1,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| March, 2023 | 58,346.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 4,47,955.00 | 0.00 | 0.00 | 8,70,606.00 | 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 |