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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:-Valva-Islampur,Village Panchayat & Equivalent:-Bahe |
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| Opening Balance | 19,40,971.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,958.00 | 0.00 | 0.00 | 4,99,751.00 | 0.00 |
| June, 2022 | 5,03,984.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
| July, 2022 | 6,33,390.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| August, 2022 | 65,436.00 | 0.00 | 0.00 | 1,64,963.00 | 0.00 |
| September, 2022 | 1,83,812.00 | 0.00 | 0.00 | 7,71,963.00 | 0.00 |
| October, 2022 | 2,68,841.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| November, 2022 | 3,41,566.00 | 0.00 | 0.00 | 3,39,857.00 | 0.00 |
| December, 2022 | 1,92,739.00 | 0.00 | 0.00 | 8,55,083.00 | 0.00 |
| Januaury, 2023 | 96,785.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| February, 2023 | 2,39,205.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
| March, 2023 | 9,09,984.00 | 0.00 | 2,08,733.77 | 4,81,398.00 | 0.00 |
| Total | 35,04,700.00 | 0.00 | 2,08,733.77 | 38,52,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |