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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:-Dudhandi |
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| Opening Balance | 1,24,55,716.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,61,532.00 | 0.00 | 0.00 | 11,01,263.00 | 1,47,000.00 |
| August, 2022 | 7,69,323.00 | 0.00 | 0.00 | 23,90,420.00 | 0.00 |
| September, 2022 | 2,32,123.00 | 0.00 | 0.00 | 4,32,124.00 | 0.00 |
| October, 2022 | 6,400.00 | 0.00 | 0.00 | 6,22,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,63,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,32,671.00 | 93,221.00 |
| Januaury, 2023 | 4,74,583.00 | 0.00 | 0.00 | 5,54,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,55,223.00 | 0.00 |
| March, 2023 | 11,30,523.00 | 0.00 | 0.00 | 17,96,307.00 | 0.00 |
| Total | 45,74,484.00 | 0.00 | 0.00 | 1,26,48,082.00 | 2,40,221.00 |
| 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 |