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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:-Ramanandnagar |
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| Opening Balance | 1,04,69,237.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,820.00 | 0.00 | 0.00 | 3,12,346.00 | 0.00 |
| May, 2022 | 3,570.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| June, 2022 | 9,84,194.00 | 0.00 | 0.00 | 13,48,337.00 | 0.00 |
| July, 2022 | 28,33,180.00 | 0.00 | 0.00 | 10,29,912.00 | 0.00 |
| August, 2022 | 2,03,708.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
| Januaury, 2023 | 38,36,815.00 | 0.00 | 0.00 | 37,57,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,758.00 | 0.00 |
| March, 2023 | 9,18,966.00 | 0.00 | 0.00 | 36,80,445.00 | 0.00 |
| Total | 88,69,253.00 | 0.00 | 0.00 | 1,16,81,476.00 | 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 |