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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:-Shene |
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| Opening Balance | 22,23,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,199.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
| May, 2022 | 23,418.00 | 0.00 | 0.00 | 99,006.00 | 0.00 |
| June, 2022 | 1,84,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,399.00 | 0.00 |
| September, 2022 | 48,472.00 | 0.00 | 0.00 | 4,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| November, 2022 | 3,18,619.00 | 0.00 | 0.00 | 5,71,304.00 | 0.00 |
| December, 2022 | 47,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,413.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| February, 2023 | 17,100.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| March, 2023 | 3,88,764.00 | 0.00 | 0.00 | 3,11,277.15 | 0.00 |
| Total | 12,63,569.00 | 0.00 | 0.00 | 12,78,877.15 | 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 |