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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:-Gatadwadi |
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| Opening Balance | 14,56,285.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| June, 2022 | 2,40,789.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
| July, 2022 | 2,52,060.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| August, 2022 | 7,500.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| September, 2022 | 20,894.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 23,944.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| November, 2022 | 35,200.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| December, 2022 | 41,300.00 | 0.00 | 0.00 | 2,01,015.00 | 0.00 |
| Januaury, 2023 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,727.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| March, 2023 | 1,21,721.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
| Total | 7,62,935.00 | 0.00 | 0.00 | 8,82,862.00 | 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 |