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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:-Ghogaon |
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| Opening Balance | 37,46,468.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,730.00 | 0.00 | 0.00 | 97.27 | 0.00 |
| May, 2022 | 1,50,675.00 | 0.00 | 0.00 | 20.72 | 0.00 |
| June, 2022 | 79,131.00 | 0.00 | 0.00 | 10,92,815.00 | 0.00 |
| July, 2022 | 7,11,849.91 | 0.00 | 0.00 | 1,77,165.97 | 0.00 |
| August, 2022 | 6,500.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| September, 2022 | 66,782.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| October, 2022 | 1,55,172.81 | 0.00 | 0.00 | 1,38,134.19 | 0.00 |
| November, 2022 | 1,86,712.00 | 0.00 | 0.00 | 1,20,207.19 | 0.00 |
| December, 2022 | 98,148.00 | 0.00 | 0.00 | 82,833.00 | 0.00 |
| Januaury, 2023 | 24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,294.00 | 0.00 | 0.00 | 2,13,616.16 | 0.00 |
| March, 2023 | 3,32,941.00 | 0.00 | 2,31,798.90 | 6,18,456.36 | 0.00 |
| Total | 20,19,512.72 | 0.00 | 2,31,798.90 | 25,18,540.86 | 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 |