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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:-Kanegaon |
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| Opening Balance | 13,04,912.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,231.00 | 0.00 | 0.00 | 7,96,799.00 | 0.00 |
| May, 2022 | 41,655.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,26,124.00 | 0.00 | 0.00 | 9,73,247.00 | 0.00 |
| August, 2022 | 982.00 | 0.00 | 0.00 | 5,53,651.00 | 0.00 |
| September, 2022 | 8,139.00 | 0.00 | 0.00 | 1,62,933.00 | 0.00 |
| October, 2022 | 13,344.00 | 0.00 | 0.00 | 53,189.00 | 0.00 |
| November, 2022 | 60,723.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| December, 2022 | 53,778.00 | 0.00 | 0.00 | 46,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,812.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| March, 2023 | 2,94,493.00 | 0.00 | 0.00 | 2,46,180.00 | 0.00 |
| Total | 19,55,281.00 | 0.00 | 0.00 | 29,93,373.00 | 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 |