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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:-Mahadevwadi |
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| Opening Balance | 43,63,051.54 | ||||
| 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 | 2,49,029.00 | 0.00 |
| June, 2022 | 5,25,343.00 | 0.00 | 0.00 | 3,08,868.00 | 0.00 |
| July, 2022 | 5,10,253.00 | 0.00 | 0.00 | 1,21,758.00 | 0.00 |
| August, 2022 | 22,585.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| September, 2022 | 1,14,242.00 | 0.00 | 0.00 | 2,42,801.00 | 0.00 |
| October, 2022 | 6,36,155.00 | 0.00 | 0.00 | 19,06,031.00 | 0.00 |
| November, 2022 | 8,91,049.00 | 0.00 | 0.00 | 8,85,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,66,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,536.00 | 0.00 | 0.00 | 3,77,775.00 | 0.00 |
| Total | 39,87,091.00 | 0.00 | 0.00 | 41,44,179.00 | 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 |