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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:-Karve |
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| Opening Balance | 21,95,803.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,392.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| May, 2022 | 71,268.00 | 0.00 | 0.00 | 8,47,414.00 | 0.00 |
| June, 2022 | 3,43,648.00 | 0.00 | 0.00 | 2,82,483.00 | 0.00 |
| July, 2022 | 5,80,006.00 | 0.00 | 0.00 | 3,58,367.00 | 0.00 |
| August, 2022 | 85,795.00 | 0.00 | 0.00 | 2,07,263.00 | 0.00 |
| September, 2022 | 77,074.00 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,981.00 | 0.00 |
| November, 2022 | 77,481.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| December, 2022 | 1,30,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,553.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
| March, 2023 | 3,55,242.00 | 0.00 | 0.00 | 2,94,477.00 | 0.00 |
| Total | 18,73,631.00 | 0.00 | 0.00 | 23,45,518.00 | 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 |