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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:-Malwadi |
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| Opening Balance | 1,24,81,449.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,073.06 | 0.00 | 0.00 | 3,07,360.00 | 0.00 |
| May, 2022 | 3,48,717.00 | 0.00 | 0.00 | 8,84,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,06,821.00 | 0.00 | 0.00 | 14,09,218.52 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,220.00 | 0.00 | 0.00 | 2,40,065.00 | 0.00 |
| October, 2022 | 5,94,952.00 | 0.00 | 0.00 | 12,86,807.00 | 0.00 |
| November, 2022 | 3,24,008.00 | 0.00 | 0.00 | 3,34,953.00 | 0.00 |
| December, 2022 | 5,30,602.00 | 0.00 | 0.00 | 2,78,964.00 | 0.00 |
| Januaury, 2023 | 2,28,608.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| February, 2023 | 3,93,084.00 | 0.00 | 0.00 | 4,05,810.00 | 0.00 |
| March, 2023 | 7,36,022.00 | 0.00 | 0.00 | 7,26,548.00 | 0.00 |
| Total | 58,52,107.06 | 0.00 | 0.00 | 61,90,713.52 | 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 |