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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 Wadi |
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| Opening Balance | 11,41,572.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,044.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 40,227.50 | 0.00 |
| June, 2022 | 81,566.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| July, 2022 | 1,91,651.00 | 0.00 | 0.00 | 71,171.00 | 0.00 |
| August, 2022 | 27,040.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| September, 2022 | 2,726.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2022 | 12,104.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| November, 2022 | 91,092.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| December, 2022 | 83,199.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| Januaury, 2023 | 46.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 40,096.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| March, 2023 | 3,08,868.00 | 0.00 | 0.00 | 2,92,272.70 | 0.00 |
| Total | 8,46,632.00 | 0.00 | 0.00 | 8,55,366.20 | 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 |