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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:-Kharakatwadi |
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| Opening Balance | 20,08,620.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,672.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| May, 2022 | 6,730.00 | 0.00 | 0.00 | 8,422.00 | 0.00 |
| June, 2022 | 61,066.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| July, 2022 | 5,29,195.00 | 0.00 | 0.00 | 95,162.00 | 0.00 |
| August, 2022 | 16,649.00 | 0.00 | 0.00 | 27,978.00 | 0.00 |
| September, 2022 | 29,124.00 | 0.00 | 0.00 | 1,55,265.00 | 0.00 |
| October, 2022 | 47,660.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| November, 2022 | 42,413.00 | 0.00 | 0.00 | 2,74,746.00 | 0.00 |
| December, 2022 | 3,86,163.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| Januaury, 2023 | 2,59,587.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| February, 2023 | 14,832.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| March, 2023 | 1,09,689.00 | 0.00 | 0.00 | 2,25,158.00 | 0.00 |
| Total | 15,11,780.00 | 0.00 | 0.00 | 10,04,738.00 | 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 |