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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:-Pundi Tarf Walwa |
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| Opening Balance | 36,69,524.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,550.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
| May, 2022 | 78,713.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| June, 2022 | 69,204.00 | 0.00 | 0.00 | 1,45,198.00 | 0.00 |
| July, 2022 | 10,48,836.00 | 0.00 | 0.00 | 5,04,898.00 | 0.00 |
| August, 2022 | 1,52,454.00 | 0.00 | 0.00 | 1,75,238.00 | 0.00 |
| September, 2022 | 32,550.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| October, 2022 | 7,73,168.00 | 0.00 | 0.00 | 8,26,287.00 | 0.00 |
| November, 2022 | 3,93,105.00 | 0.00 | 0.00 | 10,36,976.00 | 0.00 |
| December, 2022 | 1,92,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,725.00 | 0.00 | 0.00 | 1,72,784.00 | 0.00 |
| February, 2023 | 6,53,444.00 | 0.00 | 0.00 | 6,92,428.00 | 0.00 |
| March, 2023 | 4,03,112.00 | 0.00 | 0.00 | 3,04,399.00 | 0.00 |
| Total | 39,15,377.00 | 0.00 | 0.00 | 42,19,118.00 | 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 |