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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:-Shirala,Village Panchayat & Equivalent:-Kusaiwadi |
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| Opening Balance | 9,31,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,656.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| May, 2022 | 78,610.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| June, 2022 | 29,331.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| July, 2022 | 3,33,485.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| August, 2022 | 5,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,862.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2022 | 83,362.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| November, 2022 | 35,475.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| December, 2022 | 39,171.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| Januaury, 2023 | 79,084.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| February, 2023 | 88,825.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| March, 2023 | 1,02,814.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| Total | 9,27,943.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |