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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:-Banewadi |
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| Opening Balance | 44,70,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| May, 2022 | 34,662.00 | 0.00 | 0.00 | 4,98,084.00 | 0.00 |
| June, 2022 | 83,317.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| July, 2022 | 12,11,643.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| November, 2022 | 1,79,459.00 | 0.00 | 0.00 | 13,74,165.00 | 0.00 |
| December, 2022 | 47,365.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
| February, 2023 | 61,576.00 | 0.00 | 0.00 | 59,742.00 | 0.00 |
| March, 2023 | 3,02,889.00 | 0.00 | 0.00 | 95,311.00 | 0.00 |
| Total | 29,20,911.00 | 0.00 | 0.00 | 22,44,012.00 | 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 |