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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:-Khatav |
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| Opening Balance | 29,91,347.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 57,648.00 | 0.00 | 0.00 | 6,20,668.00 | 0.00 |
| June, 2022 | 2,02,414.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| July, 2022 | 4,58,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,161.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| September, 2022 | 29,960.00 | 0.00 | 0.00 | 3,72,449.00 | 0.00 |
| October, 2022 | 20,185.00 | 0.00 | 0.00 | 42,516.00 | 0.00 |
| November, 2022 | 2,67,893.00 | 0.00 | 0.00 | 1,84,865.00 | 0.00 |
| December, 2022 | 6,68,048.00 | 0.00 | 0.00 | 13,359.60 | 0.00 |
| Januaury, 2023 | 14,011.00 | 0.00 | 0.00 | 5,37,752.60 | 0.00 |
| February, 2023 | 16,382.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| March, 2023 | 3,36,235.00 | 0.00 | 0.00 | 2,49,265.00 | 0.00 |
| Total | 21,68,238.00 | 0.00 | 0.00 | 24,71,025.20 | 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 |