eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Malgoan |
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Opening Balance | 2,27,09,090.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,65,338.00 | 0.00 | 0.00 | 53,79,172.00 | 0.00 |
May, 2022 | 3,01,323.00 | 0.00 | 0.00 | 71,78,247.00 | 0.00 |
June, 2022 | 65,51,861.00 | 0.00 | 0.00 | 29,78,938.00 | 0.00 |
July, 2022 | 12,61,109.00 | 0.00 | 0.00 | 15,73,720.00 | 0.00 |
August, 2022 | 47,50,125.00 | 0.00 | 0.00 | 33,77,363.00 | 0.00 |
September, 2022 | 9,11,206.00 | 0.00 | 0.00 | 22,59,524.00 | 0.00 |
October, 2022 | 9,38,531.00 | 0.00 | 0.00 | 44,31,059.00 | 0.00 |
November, 2022 | 6,65,279.00 | 0.00 | 0.00 | 16,99,443.00 | 0.00 |
December, 2022 | 11,83,281.00 | 0.00 | 0.00 | 33,51,246.00 | 0.00 |
Januaury, 2023 | 9,23,601.00 | 0.00 | 0.00 | 20,72,462.00 | 25,382.00 |
February, 2023 | 8,44,610.00 | 0.00 | 0.00 | 22,26,671.00 | 0.00 |
March, 2023 | 20,78,414.00 | 0.00 | 10,121.00 | 43,52,039.00 | 9,54,314.00 |
Total | 2,08,74,678.00 | 0.00 | 10,121.00 | 4,08,79,884.00 | 9,79,696.00 |
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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 |