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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:-Shipur |
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| Opening Balance | 43,87,151.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,432.00 | 0.00 | 0.00 | 8,11,356.00 | 0.00 |
| June, 2022 | 3,82,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,69,844.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| August, 2022 | 35,945.00 | 0.00 | 0.00 | 14,72,888.00 | 6,44,139.00 |
| September, 2022 | 38,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,488.00 | 0.00 | 0.00 | 2,30,276.50 | 0.00 |
| November, 2022 | 20,257.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| December, 2022 | 7,78,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,195.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| February, 2023 | 1,04,942.00 | 0.00 | 0.00 | 9,539.50 | 0.00 |
| March, 2023 | 3,46,767.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| Total | 23,36,572.00 | 0.00 | 0.00 | 27,84,916.00 | 6,44,139.00 |
| 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 |