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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:-Payappachiwadi |
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| Opening Balance | 22,84,019.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,504.00 | 0.00 | 0.00 | 2,58,791.00 | 0.00 |
| May, 2022 | 18,303.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| June, 2022 | 1,61,307.00 | 0.00 | 0.00 | 18,908.00 | 0.00 |
| July, 2022 | 2,03,435.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2022 | 33,482.00 | 0.00 | 0.00 | 6,74,772.00 | 0.00 |
| September, 2022 | 32,531.00 | 0.00 | 0.00 | 2,92,844.36 | 0.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,017.00 | 0.00 | 0.00 | 80,238.00 | 0.00 |
| December, 2022 | 87,950.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Januaury, 2023 | 21,711.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| February, 2023 | 7,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,214.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| Total | 7,35,641.00 | 0.00 | 0.00 | 15,55,179.36 | 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 |