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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:-Bhavaninagar |
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| Opening Balance | 47,79,550.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| May, 2022 | 57,747.00 | 0.00 | 0.00 | 3,29,664.00 | 0.00 |
| June, 2022 | 4,21,852.00 | 0.00 | 0.00 | 2,96,658.00 | 0.00 |
| July, 2022 | 10,64,668.00 | 0.00 | 0.00 | 4,31,182.18 | 0.00 |
| August, 2022 | 7,555.00 | 0.00 | 0.00 | 1,04,536.00 | 0.00 |
| September, 2022 | 6,459.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| October, 2022 | 61,890.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| November, 2022 | 1,055.00 | 0.00 | 0.00 | 11,31,370.00 | 0.00 |
| December, 2022 | 5,27,303.82 | 0.00 | 0.00 | 10,15,907.18 | 0.00 |
| Januaury, 2023 | 15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,706.00 | 0.00 | 0.00 | 12,834.00 | 0.00 |
| March, 2023 | 8,50,486.00 | 0.00 | 0.00 | 8,24,189.18 | 0.00 |
| Total | 31,04,070.82 | 0.00 | 0.00 | 44,33,560.54 | 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 |