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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:-Itkare |
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| Opening Balance | 52,20,667.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,666.00 | 0.00 | 0.00 | 12,84,094.00 | 0.00 |
| May, 2022 | 1,46,978.00 | 0.00 | 0.00 | 1,72,817.00 | 0.00 |
| June, 2022 | 6,02,968.00 | 0.00 | 0.00 | 2,37,360.00 | 0.00 |
| July, 2022 | 5,75,612.00 | 0.00 | 0.00 | 2,07,499.00 | 0.00 |
| August, 2022 | 45,905.00 | 0.00 | 0.00 | 2,56,064.00 | 0.00 |
| September, 2022 | 59,107.00 | 0.00 | 0.00 | 2,80,011.00 | 0.00 |
| October, 2022 | 71,210.00 | 0.00 | 0.00 | 4,64,616.00 | 0.00 |
| November, 2022 | 26,584.00 | 0.00 | 0.00 | 6,64,722.00 | 0.00 |
| December, 2022 | 1,95,148.00 | 0.00 | 0.00 | 2,987.00 | 0.00 |
| Januaury, 2023 | 1,56,433.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| February, 2023 | 85,904.00 | 0.00 | 0.00 | 2,73,399.00 | 0.00 |
| March, 2023 | 11,88,098.00 | 0.00 | 0.00 | 11,07,296.00 | 0.00 |
| Total | 32,41,613.00 | 0.00 | 0.00 | 49,52,585.00 | 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 |