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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:-Vitthalwadi |
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| Opening Balance | 10,19,636.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,032.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| May, 2022 | 19,222.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| June, 2022 | 3,19,179.00 | 0.00 | 0.00 | 4,27,999.00 | 2,00,000.00 |
| July, 2022 | 2,04,885.00 | 0.00 | 0.00 | 16,862.00 | 0.00 |
| August, 2022 | 9,417.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
| September, 2022 | 71,046.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| October, 2022 | 45,412.00 | 0.00 | 0.00 | 96,897.00 | 0.00 |
| November, 2022 | 94,338.00 | 0.00 | 0.00 | 4,66,991.18 | 0.00 |
| December, 2022 | 63,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,517.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| February, 2023 | 1,16,749.00 | 0.00 | 0.00 | 75,426.00 | 0.00 |
| March, 2023 | 3,52,368.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| Total | 14,15,739.00 | 0.00 | 0.00 | 16,00,847.18 | 2,00,000.00 |
| 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 |