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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:-Soni |
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| Opening Balance | 87,59,787.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,325.00 | 0.00 | 0.00 | 1,14,869.00 | 0.00 |
| May, 2022 | 3,60,857.00 | 0.00 | 0.00 | 1,93,504.00 | 0.00 |
| June, 2022 | 7,68,059.00 | 0.00 | 0.00 | 3,24,129.00 | 0.00 |
| July, 2022 | 10,07,016.00 | 0.00 | 0.00 | 2,69,744.00 | 0.00 |
| August, 2022 | 1,35,901.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| September, 2022 | 39,761.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| October, 2022 | 7,800.00 | 0.00 | 0.00 | 14,85,654.00 | 0.00 |
| November, 2022 | 3,30,330.00 | 0.00 | 0.00 | 47,50,999.00 | 0.00 |
| December, 2022 | 3,08,507.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| Januaury, 2023 | 74,413.00 | 0.00 | 0.00 | 3,15,805.00 | 0.00 |
| February, 2023 | 1,94,618.00 | 0.00 | 0.00 | 2,43,997.00 | 0.00 |
| March, 2023 | 17,04,690.00 | 0.00 | 0.00 | 10,62,650.00 | 0.00 |
| Total | 49,41,277.00 | 0.00 | 0.00 | 89,99,046.00 | 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 |