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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:-Kavjikhotwadi |
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| Opening Balance | 35,01,514.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,327.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,75,101.00 | 0.00 | 0.00 | 4,58,980.00 | 0.00 |
| July, 2022 | 2,19,957.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| August, 2022 | 21,288.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| September, 2022 | 15,703.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| October, 2022 | 53,587.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2022 | 23,814.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| Januaury, 2023 | 17,998.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,87,104.00 | 0.00 |
| March, 2023 | 3,39,514.00 | 0.00 | 0.00 | 1,53,896.00 | 0.00 |
| Total | 10,82,289.00 | 0.00 | 0.00 | 18,01,428.00 | 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 |