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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:-Khatav |
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| Opening Balance | 66,61,863.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,243.00 | 0.00 | 0.00 | 10,52,827.00 | 0.00 |
| May, 2022 | 32,580.00 | 0.00 | 0.00 | 2,39,511.00 | 0.00 |
| June, 2022 | 8,27,205.00 | 0.00 | 0.00 | 4,91,375.00 | 0.00 |
| July, 2022 | 9,22,770.00 | 0.00 | 0.00 | 1,84,165.00 | 0.00 |
| August, 2022 | 1,48,702.00 | 0.00 | 0.00 | 18,57,476.00 | 0.00 |
| September, 2022 | 87,105.74 | 0.00 | 0.00 | 38,068.19 | 0.00 |
| October, 2022 | 1,23,245.00 | 0.00 | 0.00 | 12,44,929.00 | 0.00 |
| November, 2022 | 1,36,485.00 | 0.00 | 0.00 | 6,78,669.00 | 0.00 |
| December, 2022 | 67,256.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| Januaury, 2023 | 27,824.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| February, 2023 | 56,293.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| March, 2023 | 2,69,217.06 | 0.00 | 0.00 | 4,44,593.00 | 0.00 |
| Total | 28,20,925.80 | 0.00 | 0.00 | 62,72,483.19 | 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 |