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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:-Shigaon |
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| Opening Balance | 92,63,334.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,750.00 | 0.00 | 0.00 | 1,21,719.00 | 0.00 |
| May, 2022 | 98,478.00 | 0.00 | 0.00 | 13,82,779.00 | 0.00 |
| June, 2022 | 8,53,599.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| July, 2022 | 25,20,097.00 | 0.00 | 0.00 | 5,05,931.18 | 0.00 |
| August, 2022 | 1,35,077.00 | 0.00 | 0.00 | 6,29,791.00 | 0.00 |
| September, 2022 | 4,29,450.00 | 0.00 | 0.00 | 7,35,536.00 | 0.00 |
| October, 2022 | 1,49,077.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| November, 2022 | 4,88,050.00 | 0.00 | 0.00 | 9,32,631.00 | 0.00 |
| December, 2022 | 2,01,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,406.00 | 0.00 | 0.00 | 2,04,740.00 | 0.00 |
| February, 2023 | 3,50,169.00 | 0.00 | 0.00 | 8,37,816.00 | 0.00 |
| March, 2023 | 8,55,164.50 | 0.00 | 0.00 | 8,72,238.00 | 0.00 |
| Total | 62,54,911.50 | 0.00 | 0.00 | 64,92,651.18 | 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 |