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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:-Dhagewadi |
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| Opening Balance | 22,26,079.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,026.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| May, 2022 | 4,232.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
| June, 2022 | 34,610.00 | 0.00 | 0.00 | 2,688.00 | 0.00 |
| July, 2022 | 2,23,099.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| August, 2022 | 2,890.00 | 0.00 | 0.00 | 5,64,751.00 | 0.00 |
| September, 2022 | 10,976.00 | 0.00 | 0.00 | 1,19,132.00 | 0.00 |
| October, 2022 | 33,172.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
| November, 2022 | 10,369.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| December, 2022 | 68,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,517.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
| March, 2023 | 2,65,629.00 | 0.00 | 0.00 | 1,56,335.00 | 0.00 |
| Total | 7,33,337.00 | 0.00 | 0.00 | 11,34,883.00 | 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 |