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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:-Khandobachiwadi |
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| Opening Balance | 27,96,599.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,452.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| May, 2022 | 3,21,920.00 | 0.00 | 0.00 | 5,02,486.00 | 0.00 |
| June, 2022 | 7,25,868.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| July, 2022 | 6,78,697.00 | 0.00 | 0.00 | 2,39,044.00 | 0.00 |
| August, 2022 | 20,850.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| September, 2022 | 53,531.00 | 0.00 | 0.00 | 3,99,432.00 | 0.00 |
| October, 2022 | 34,830.00 | 0.00 | 0.00 | 1,56,962.00 | 0.00 |
| November, 2022 | 1,09,631.00 | 0.00 | 0.00 | 1,14,489.00 | 0.00 |
| December, 2022 | 68,545.00 | 0.00 | 0.00 | 2,20,682.00 | 0.00 |
| Januaury, 2023 | 81,135.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| February, 2023 | 2,22,398.00 | 0.00 | 0.00 | 2,59,157.00 | 0.00 |
| March, 2023 | 11,43,296.20 | 0.00 | 0.00 | 10,34,406.20 | 0.00 |
| Total | 34,89,153.20 | 0.00 | 0.00 | 31,81,688.20 | 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 |