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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:-Burungwadi |
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| Opening Balance | 20,76,711.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,84,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,78,819.00 | 0.00 | 0.00 | 8,93,893.50 | 0.00 |
| August, 2022 | 4,811.00 | 0.00 | 0.00 | 1,54,672.50 | 0.00 |
| September, 2022 | 44,849.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
| October, 2022 | 23,721.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| November, 2022 | 15,658.00 | 0.00 | 0.00 | 12,802.00 | 0.00 |
| December, 2022 | 5,03,089.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| Januaury, 2023 | 89,641.00 | 0.00 | 0.00 | 31,926.00 | 0.00 |
| February, 2023 | 22,815.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
| March, 2023 | 3,81,865.00 | 0.00 | 0.00 | 63,361.00 | 0.00 |
| Total | 25,49,690.00 | 0.00 | 0.00 | 12,68,451.00 | 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 |