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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:-Khanderajuri |
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| Opening Balance | 71,21,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,875.00 | 0.00 | 0.00 | 1,13,754.54 | 0.00 |
| May, 2022 | 67,079.00 | 0.00 | 0.00 | 7,58,277.00 | 0.00 |
| June, 2022 | 8,62,058.00 | 0.00 | 0.00 | 19,27,128.18 | 0.00 |
| July, 2022 | 8,95,394.00 | 0.00 | 0.00 | 3,72,805.00 | 0.00 |
| August, 2022 | 75,123.00 | 0.00 | 0.00 | 2,51,479.54 | 0.00 |
| September, 2022 | 2,33,574.00 | 0.00 | 0.00 | 12,34,315.54 | 0.00 |
| October, 2022 | 3,38,634.00 | 0.00 | 0.00 | 7,28,409.00 | 0.00 |
| November, 2022 | 3,28,993.00 | 0.00 | 0.00 | 20,66,553.00 | 0.00 |
| December, 2022 | 2,33,282.00 | 0.00 | 0.00 | 9,18,690.00 | 0.00 |
| Januaury, 2023 | 53,428.00 | 0.00 | 0.00 | 1,45,768.00 | 0.00 |
| February, 2023 | 1,49,931.00 | 0.00 | 0.00 | 3,61,102.00 | 0.00 |
| March, 2023 | 12,73,268.00 | 0.00 | 0.00 | 9,62,148.60 | 0.00 |
| Total | 52,57,639.00 | 0.00 | 0.00 | 98,40,430.40 | 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 |