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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:-Suryagaon |
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| Opening Balance | 30,89,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,195.00 | 0.00 | 0.00 | 76,836.00 | 0.00 |
| May, 2022 | 24,162.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| June, 2022 | 1,53,731.00 | 0.00 | 0.00 | 24,261.00 | 0.00 |
| July, 2022 | 3,42,964.00 | 0.00 | 0.00 | 2,21,319.00 | 0.00 |
| August, 2022 | 8,102.00 | 0.00 | 0.00 | 69,951.00 | 0.00 |
| September, 2022 | 968.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| October, 2022 | 968.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,047.00 | 0.00 | 0.00 | 2,18,881.00 | 0.00 |
| February, 2023 | 1,40,775.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| March, 2023 | 3,29,052.00 | 0.00 | 49,632.00 | 1,35,471.00 | 0.00 |
| Total | 11,29,964.00 | 0.00 | 49,632.00 | 9,61,844.00 | 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 |