eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Sakharale |
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Opening Balance | 1,24,52,154.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,771.00 | 0.00 | 0.00 | 9,68,113.00 | 50,000.00 |
May, 2022 | 6,05,805.00 | 0.00 | 0.00 | 18,94,544.00 | 7,85,962.00 |
June, 2022 | 11,52,718.00 | 0.00 | 0.00 | 17,32,234.00 | 0.00 |
July, 2022 | 25,39,632.00 | 0.00 | 0.00 | 21,13,510.00 | 0.00 |
August, 2022 | 2,49,249.00 | 0.00 | 0.00 | 18,14,714.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 38,47,023.00 | 0.00 |
October, 2022 | 1,64,676.00 | 0.00 | 0.00 | 19,93,902.00 | 0.00 |
November, 2022 | 17,86,971.00 | 0.00 | 0.00 | 32,17,826.00 | 0.00 |
December, 2022 | 4,11,304.00 | 0.00 | 0.00 | 4,85,990.00 | 0.00 |
Januaury, 2023 | 1,51,717.00 | 0.00 | 0.00 | 4,02,350.00 | 0.00 |
February, 2023 | 16,40,481.00 | 0.00 | 0.00 | 4,84,760.00 | 0.00 |
March, 2023 | 17,08,628.00 | 0.00 | 0.00 | 6,84,297.00 | 0.00 |
Total | 1,05,16,952.00 | 0.00 | 0.00 | 1,96,39,263.00 | 8,35,962.00 |
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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 |