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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:-Nerle |
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| Opening Balance | 1,23,34,901.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,030.00 | 0.00 | 0.00 | 9,65,886.00 | 3,51,578.00 |
| May, 2022 | 6,61,723.00 | 0.00 | 0.00 | 12,50,910.00 | 0.00 |
| June, 2022 | 4,95,303.00 | 0.00 | 0.00 | 9,89,195.00 | 0.00 |
| July, 2022 | 32,05,813.00 | 0.00 | 0.00 | 9,22,110.00 | 3,11,340.00 |
| August, 2022 | 5,33,708.00 | 0.00 | 0.00 | 19,19,634.00 | 28,154.00 |
| September, 2022 | 8,82,910.00 | 0.00 | 0.00 | 2,10,921.00 | 0.00 |
| October, 2022 | 3,23,892.00 | 0.00 | 0.00 | 20,76,692.00 | 0.00 |
| November, 2022 | 7,38,967.00 | 0.00 | 0.00 | 35,42,688.00 | 0.00 |
| December, 2022 | 3,50,161.00 | 0.00 | 0.00 | 2,70,558.00 | 0.00 |
| Januaury, 2023 | 1,85,323.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| February, 2023 | 3,25,899.00 | 0.00 | 0.00 | 4,83,071.00 | 0.00 |
| March, 2023 | 43,47,217.00 | 0.00 | 0.00 | 13,37,013.80 | 0.00 |
| Total | 1,22,50,946.00 | 0.00 | 0.00 | 1,41,10,413.80 | 6,91,072.00 |
| 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 |