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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:-Morale R |
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| Opening Balance | 32,76,994.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,220.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
| May, 2022 | 8,12,289.00 | 0.00 | 0.00 | 61,388.00 | 0.00 |
| June, 2022 | 1,89,172.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| July, 2022 | 4,27,546.00 | 0.00 | 0.00 | 3,84,336.00 | 0.00 |
| August, 2022 | 1,33,857.00 | 0.00 | 0.00 | 1,22,341.00 | 0.00 |
| September, 2022 | 47,851.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| October, 2022 | 44,695.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| November, 2022 | 64,842.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
| December, 2022 | 26,663.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| Januaury, 2023 | 54,698.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| February, 2023 | 96,165.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| March, 2023 | 3,05,326.00 | 0.00 | 13,88,004.00 | 5,12,880.54 | 0.00 |
| Total | 22,08,324.00 | 0.00 | 13,88,004.00 | 19,02,650.54 | 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 |