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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:-Kundal |
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| Opening Balance | 2,66,28,660.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,25,898.00 | 0.00 | 0.00 | 41,37,678.00 | 0.00 |
| June, 2022 | 1,55,325.00 | 0.00 | 0.00 | 11,07,954.00 | 0.00 |
| July, 2022 | 65,55,146.00 | 0.00 | 0.00 | 19,54,199.40 | 0.00 |
| August, 2022 | 14,59,153.00 | 0.00 | 0.00 | 13,20,371.00 | 0.00 |
| September, 2022 | 9,51,804.00 | 0.00 | 0.00 | 68,32,646.00 | 27,39,640.00 |
| October, 2022 | 39,67,888.10 | 0.00 | 0.00 | 32,93,464.70 | 0.00 |
| November, 2022 | 15,92,528.00 | 0.00 | 0.00 | 19,15,992.00 | 0.00 |
| December, 2022 | 5,13,925.00 | 0.00 | 0.00 | 9,38,983.00 | 0.00 |
| Januaury, 2023 | 6,14,169.00 | 0.00 | 0.00 | 11,01,969.70 | 0.00 |
| February, 2023 | 12,11,510.00 | 0.00 | 0.00 | 9,05,981.00 | 0.00 |
| March, 2023 | 18,17,425.00 | 0.00 | 0.00 | 58,08,825.00 | 0.00 |
| Total | 1,94,64,771.10 | 0.00 | 0.00 | 2,93,18,063.80 | 27,39,640.00 |
| 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 |