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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:-Nagthane |
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| Opening Balance | 84,35,567.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,201.00 | 0.00 | 0.00 | 10,00,319.00 | 0.00 |
| June, 2022 | 9,23,049.00 | 0.00 | 0.00 | 3,12,846.00 | 0.00 |
| July, 2022 | 19,05,491.00 | 0.00 | 0.00 | 3,52,995.00 | 0.00 |
| August, 2022 | 1,31,414.00 | 0.00 | 0.00 | 1,85,607.00 | 0.00 |
| September, 2022 | 81,159.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| October, 2022 | 2,40,273.00 | 0.00 | 0.00 | 1,94,270.00 | 0.00 |
| November, 2022 | 90,276.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,73,674.00 | 0.00 | 0.00 | 9,36,690.00 | 0.00 |
| Januaury, 2023 | 84,512.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| February, 2023 | 1,77,589.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| March, 2023 | 17,51,160.00 | 0.00 | 0.00 | 2,32,660.00 | 0.00 |
| Total | 58,34,798.00 | 0.00 | 0.00 | 35,33,017.00 | 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 |