eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Amnapur |
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Opening Balance | 1,52,24,958.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,85,287.00 | 0.00 | 0.00 | 4,26,710.00 | 0.00 |
May, 2022 | 57,530.00 | 0.00 | 0.00 | 12,93,313.00 | 0.00 |
June, 2022 | 7,06,190.00 | 0.00 | 0.00 | 4,57,931.62 | 0.00 |
July, 2022 | 17,65,216.00 | 0.00 | 0.00 | 3,44,958.00 | 0.00 |
August, 2022 | 35,290.00 | 0.00 | 0.00 | 2,80,696.00 | 0.00 |
September, 2022 | 1,56,064.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
October, 2022 | 26,550.00 | 0.00 | 0.00 | 9,17,313.54 | 0.00 |
November, 2022 | 2,15,273.00 | 0.00 | 0.00 | 6,27,834.00 | 0.00 |
December, 2022 | 3,12,788.00 | 0.00 | 0.00 | 11,97,789.00 | 0.00 |
Januaury, 2023 | 6,29,716.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
February, 2023 | 83,556.00 | 0.00 | 0.00 | 2,14,655.00 | 0.00 |
March, 2023 | 20,91,440.00 | 0.00 | 28,25,331.00 | 22,22,186.60 | 0.00 |
Total | 67,64,900.00 | 0.00 | 28,25,331.00 | 81,50,732.76 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |