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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:-Palus,Village Panchayat & Equivalent:-Andhali |
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| Opening Balance | 79,99,351.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,252.00 | 0.00 | 0.00 | 9,52,917.00 | 0.00 |
| June, 2022 | 6,99,001.00 | 0.00 | 0.00 | 2,45,194.00 | 0.00 |
| July, 2022 | 10,04,966.00 | 0.00 | 0.00 | 3,78,021.00 | 0.00 |
| August, 2022 | 55,643.00 | 0.00 | 0.00 | 2,18,534.00 | 0.00 |
| September, 2022 | 54,156.00 | 0.00 | 0.00 | 4,70,578.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,68,142.18 | 0.00 |
| November, 2022 | 88,993.00 | 0.00 | 0.00 | 1,82,312.12 | 0.00 |
| December, 2022 | 1,63,349.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| Januaury, 2023 | 2,36,702.00 | 0.00 | 0.00 | 1,47,060.18 | 0.00 |
| February, 2023 | 4,59,366.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| March, 2023 | 15,64,330.00 | 0.00 | 20,00,000.00 | 6,48,338.88 | 0.00 |
| Total | 54,01,758.00 | 0.00 | 20,00,000.00 | 37,76,537.36 | 0.00 |
| Back | |||||
| 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 |