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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:-Satapewadi |
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| Opening Balance | 6,69,324.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,139.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
| June, 2022 | 17,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 1,79,455.00 | 0.00 | 0.00 | 1,27,089.00 | 0.00 |
| August, 2022 | 75,671.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,878.00 | 0.00 | 0.00 | 1,27,665.90 | 0.00 |
| December, 2022 | 7,168.00 | 0.00 | 0.00 | 46,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| February, 2023 | 14,354.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| March, 2023 | 2,08,457.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| Total | 5,25,322.00 | 0.00 | 0.00 | 4,49,823.90 | 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 |