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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:-Ghabakwadi |
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| Opening Balance | 10,90,267.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| May, 2022 | 26,908.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| June, 2022 | 1,90,148.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2022 | 1,26,343.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,349.00 | 0.00 |
| September, 2022 | 56,322.00 | 0.00 | 0.00 | 1,96,738.00 | 0.00 |
| October, 2022 | 18,641.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
| November, 2022 | 1,49,738.00 | 0.00 | 0.00 | 11,20,322.00 | 0.00 |
| December, 2022 | 44,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,176.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| March, 2023 | 2,79,855.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| Total | 19,52,252.00 | 0.00 | 0.00 | 17,42,937.00 | 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 |