|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Kadamwadi |
|||||
| Opening Balance | 18,69,939.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,503.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| May, 2022 | 83,531.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| June, 2022 | 29,646.00 | 0.00 | 0.00 | 25,371.00 | 0.00 |
| July, 2022 | 3,48,333.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| August, 2022 | 77,579.00 | 0.00 | 0.00 | 3,86,070.00 | 0.00 |
| September, 2022 | 20,636.00 | 0.00 | 0.00 | 33,439.70 | 0.00 |
| October, 2022 | 6,345.00 | 0.00 | 0.00 | 81,698.00 | 0.00 |
| November, 2022 | 35,451.00 | 0.00 | 0.00 | 6,62,440.00 | 0.00 |
| December, 2022 | 4,38,329.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 52,161.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| February, 2023 | 95,363.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| March, 2023 | 2,43,366.00 | 0.00 | 0.00 | 3,26,281.24 | 0.00 |
| Total | 14,63,243.00 | 0.00 | 0.00 | 16,61,492.64 | 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 |