|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Nilzi |
|||||
| Opening Balance | 71,98,530.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,228.00 | 0.00 | 0.00 | 3,12,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| June, 2022 | 1,75,053.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2022 | 2,31,594.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,487.00 | 0.00 | 0.00 | 5,93,129.00 | 0.00 |
| October, 2022 | 36,331.00 | 0.00 | 0.00 | 2,84,673.00 | 0.00 |
| November, 2022 | 4,196.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| December, 2022 | 19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,740.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| February, 2023 | 11,266.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| March, 2023 | 1,28,707.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| Total | 7,71,482.00 | 0.00 | 0.00 | 13,92,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |