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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:-Gundewadi |
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| Opening Balance | 46,19,111.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,811.00 | 0.00 | 0.00 | 42,064.00 | 0.00 |
| May, 2022 | 1,55,329.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| June, 2022 | 4,56,923.00 | 0.00 | 0.00 | 1,44,495.00 | 0.00 |
| July, 2022 | 4,84,526.00 | 0.00 | 0.00 | 72,058.00 | 0.00 |
| August, 2022 | 45,233.00 | 0.00 | 0.00 | 1,39,731.00 | 0.00 |
| September, 2022 | 49,442.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| October, 2022 | 19,237.00 | 0.00 | 0.00 | 8,17,946.00 | 0.00 |
| November, 2022 | 1,72,023.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| December, 2022 | 77,701.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| Januaury, 2023 | 20,856.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| February, 2023 | 14,839.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| March, 2023 | 1,81,572.00 | 0.00 | 0.00 | 3,87,386.00 | 0.00 |
| Total | 16,92,492.00 | 0.00 | 0.00 | 20,29,272.00 | 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 |