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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:-Waghwadi |
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| Opening Balance | 15,35,510.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,775.00 | 0.00 | 0.00 | 1,81,343.00 | 0.00 |
| July, 2022 | 1,44,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 435.00 | 0.00 | 0.00 | 41,677.66 | 0.00 |
| September, 2022 | 65,302.00 | 0.00 | 0.00 | 2,14,570.00 | 0.00 |
| October, 2022 | 1,40,828.00 | 0.00 | 0.00 | 3,02,926.00 | 0.00 |
| November, 2022 | 48,793.00 | 0.00 | 0.00 | 2,80,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| March, 2023 | 6,00,501.00 | 0.00 | 0.00 | 3,07,692.00 | 0.00 |
| Total | 11,31,094.00 | 0.00 | 0.00 | 13,55,857.66 | 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 |