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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:-Tanang |
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| Opening Balance | 83,07,038.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,521.00 | 0.00 | 0.00 | 4,19,662.00 | 0.00 |
| May, 2022 | 4,66,159.00 | 0.00 | 0.00 | 5,33,620.00 | 0.00 |
| June, 2022 | 4,91,602.00 | 0.00 | 0.00 | 2,27,003.00 | 0.00 |
| July, 2022 | 6,03,907.00 | 0.00 | 0.00 | 1,33,453.00 | 0.00 |
| August, 2022 | 80,596.00 | 0.00 | 0.00 | 5,95,115.00 | 0.00 |
| September, 2022 | 1,55,576.00 | 0.00 | 0.00 | 4,53,023.00 | 0.00 |
| October, 2022 | 2,35,423.00 | 0.00 | 0.00 | 5,48,273.00 | 0.00 |
| November, 2022 | 6,94,522.00 | 0.00 | 0.00 | 1,85,396.00 | 0.00 |
| December, 2022 | 5,95,504.00 | 0.00 | 0.00 | 1,24,452.00 | 0.00 |
| Januaury, 2023 | 99,655.00 | 0.00 | 0.00 | 2,19,475.00 | 0.00 |
| February, 2023 | 1,25,796.00 | 0.00 | 0.00 | 4,30,222.00 | 0.00 |
| March, 2023 | 14,35,099.00 | 0.00 | 0.00 | 12,95,060.00 | 0.00 |
| Total | 54,23,360.00 | 0.00 | 0.00 | 51,64,754.00 | 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 |