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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:-Bhilwadi Station |
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| Opening Balance | 66,40,906.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 22,62,809.41 | 0.00 |
| May, 2022 | 10,585.00 | 0.00 | 0.00 | 24,017.39 | 0.00 |
| June, 2022 | 1,71,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,455.00 | 0.00 | 0.00 | 5,11,548.39 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2022 | 6,297.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| November, 2022 | 16,291.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 257.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| Januaury, 2023 | 2,00,858.00 | 0.00 | 0.00 | 1,03,962.59 | 0.00 |
| February, 2023 | 12,64,950.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| March, 2023 | 69,258.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| Total | 21,53,104.00 | 0.00 | 0.00 | 32,70,027.78 | 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 |