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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:-Rethare Dharaan |
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| Opening Balance | 1,09,86,407.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,29,715.00 | 0.00 | 0.00 | 15,93,178.44 | 0.00 |
| May, 2022 | 55,513.00 | 0.00 | 0.00 | 2,56,937.00 | 0.00 |
| June, 2022 | 93,493.00 | 0.00 | 0.00 | 17,46,549.00 | 0.00 |
| July, 2022 | 16,14,620.00 | 0.00 | 0.00 | 1,70,288.00 | 0.00 |
| August, 2022 | 13,103.00 | 0.00 | 0.00 | 3,87,522.00 | 0.00 |
| September, 2022 | 1,11,583.00 | 0.00 | 0.00 | 12,02,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,39,829.00 | 0.00 |
| November, 2022 | 10,41,325.00 | 0.00 | 0.00 | 7,59,934.00 | 0.00 |
| December, 2022 | 41,291.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| Januaury, 2023 | 1,07,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,414.00 | 0.00 | 0.00 | 8,73,964.00 | 0.00 |
| March, 2023 | 3,46,984.00 | 0.00 | 0.00 | 7,22,859.47 | 0.00 |
| Total | 45,97,450.00 | 0.00 | 0.00 | 88,79,921.91 | 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 |