eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Pharnewadi |
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Opening Balance | 10,69,671.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,618.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
May, 2022 | 28,594.00 | 0.00 | 0.00 | 1,86,406.00 | 0.00 |
June, 2022 | 1,01,884.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
July, 2022 | 1,28,624.00 | 0.00 | 0.00 | 15,391.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
September, 2022 | 14,874.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
October, 2022 | 41,944.00 | 0.00 | 0.00 | 1,66,413.00 | 0.00 |
November, 2022 | 88,643.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
December, 2022 | 1,07,979.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
Januaury, 2023 | 10,368.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
February, 2023 | 33,115.00 | 0.00 | 0.00 | 62,039.00 | 0.00 |
March, 2023 | 1,99,116.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
Total | 7,61,759.00 | 0.00 | 0.00 | 7,03,257.00 | 0.00 |
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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 |