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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:-Yede Nipani |
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| Opening Balance | 4,10,59,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,392.00 | 0.00 | 0.00 | 3,38,238.00 | 0.00 |
| May, 2022 | 1,78,532.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2022 | 4,98,179.00 | 0.00 | 0.00 | 10,89,802.08 | 0.00 |
| July, 2022 | 17,08,501.00 | 0.00 | 0.00 | 8,06,482.00 | 0.00 |
| August, 2022 | 27,780.00 | 0.00 | 0.00 | 2,53,464.00 | 0.00 |
| September, 2022 | 90,595.00 | 0.00 | 0.00 | 86,824.00 | 0.00 |
| October, 2022 | 2,44,482.00 | 0.00 | 0.00 | 12,02,435.00 | 5,000.00 |
| November, 2022 | 3,81,762.00 | 0.00 | 0.00 | 13,57,921.00 | 1,85,557.00 |
| December, 2022 | 3,20,564.00 | 0.00 | 0.00 | 4,95,553.00 | 0.00 |
| Januaury, 2023 | 1,35,602.00 | 0.00 | 0.00 | 1,63,722.00 | 0.00 |
| February, 2023 | 3,70,228.00 | 0.00 | 0.00 | 2,59,386.00 | 0.00 |
| March, 2023 | 10,08,240.00 | 0.00 | 0.00 | 9,95,329.00 | 1,99,093.00 |
| Total | 49,68,857.00 | 0.00 | 0.00 | 71,03,406.08 | 3,89,650.00 |
| 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 |