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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:-Bramnal |
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| Opening Balance | 46,06,479.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,808.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2022 | 43,520.00 | 0.00 | 0.00 | 7,97,191.00 | 0.00 |
| June, 2022 | 12,83,680.30 | 0.00 | 0.00 | 7,91,717.00 | 0.00 |
| July, 2022 | 10,64,537.00 | 0.00 | 0.00 | 4,61,984.00 | 0.00 |
| August, 2022 | 1,06,191.00 | 0.00 | 0.00 | 2,59,823.54 | 0.00 |
| September, 2022 | 1,03,259.00 | 0.00 | 0.00 | 7,06,877.00 | 0.00 |
| October, 2022 | 58,552.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| November, 2022 | 1,13,562.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| December, 2022 | 2,64,722.00 | 0.00 | 0.00 | 1,60,846.00 | 0.00 |
| Januaury, 2023 | 41,526.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| February, 2023 | 15,82,123.00 | 0.00 | 0.00 | 15,42,006.00 | 0.00 |
| March, 2023 | 11,66,269.00 | 0.00 | 0.00 | 6,41,915.00 | 0.00 |
| Total | 58,94,749.30 | 0.00 | 0.00 | 58,16,847.54 | 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 |