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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:-Mardwadi |
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| Opening Balance | 25,82,834.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,345.00 | 0.00 | 0.00 | 27,277.00 | 0.00 |
| June, 2022 | 2,23,472.00 | 0.00 | 0.00 | 33,817.00 | 0.00 |
| July, 2022 | 2,70,941.00 | 0.00 | 0.00 | 1,84,183.00 | 0.00 |
| August, 2022 | 7,645.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| September, 2022 | 11,655.00 | 0.00 | 0.00 | 2,09,811.00 | 0.00 |
| October, 2022 | 7,570.00 | 0.00 | 0.00 | 75,004.00 | 0.00 |
| November, 2022 | 33,104.00 | 0.00 | 0.00 | 2,21,290.00 | 0.00 |
| December, 2022 | 78,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,446.00 | 0.00 | 0.00 | 3,25,053.00 | 0.00 |
| March, 2023 | 5,80,657.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| Total | 13,15,146.00 | 0.00 | 0.00 | 12,27,019.00 | 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 |