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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:-Bhilavadi |
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| Opening Balance | 1,06,11,788.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,720.00 | 0.00 | 0.00 | 3,14,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,48,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,00,000.00 | 0.00 |
| July, 2022 | 24,31,801.00 | 0.00 | 0.00 | 1,47,013.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,376.00 | 0.00 | 0.00 | 4,62,553.00 | 0.00 |
| October, 2022 | 4,21,443.00 | 0.00 | 0.00 | 3,96,030.00 | 0.00 |
| November, 2022 | 3,01,187.00 | 0.00 | 0.00 | 2,97,837.00 | 0.00 |
| December, 2022 | 2,59,832.50 | 0.00 | 0.00 | 23,44,253.00 | 0.00 |
| Januaury, 2023 | 3,22,237.00 | 0.00 | 0.00 | 3,59,893.00 | 0.00 |
| February, 2023 | 4,81,670.00 | 0.00 | 0.00 | 2,02,889.00 | 0.00 |
| March, 2023 | 6,69,339.00 | 0.00 | 0.00 | 3,97,041.00 | 0.00 |
| Total | 49,94,605.50 | 0.00 | 0.00 | 96,71,040.00 | 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 |