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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:-Patgoan |
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| Opening Balance | 17,41,476.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,502.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
| May, 2022 | 62,003.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| June, 2022 | 2,21,470.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| July, 2022 | 2,55,447.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| August, 2022 | 10,892.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| September, 2022 | 1,23,416.00 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| October, 2022 | 18,749.00 | 0.00 | 0.00 | 7,73,171.00 | 0.00 |
| November, 2022 | 52,563.00 | 0.00 | 0.00 | 2,29,081.00 | 0.00 |
| December, 2022 | 88,190.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2023 | 7,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,623.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
| March, 2023 | 1,18,596.00 | 0.00 | 3,716.25 | 66,058.95 | 0.00 |
| Total | 9,77,983.00 | 0.00 | 3,716.25 | 14,89,622.95 | 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 |