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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:-Sandagewadi |
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| Opening Balance | 60,88,959.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,999.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 6,76,564.00 | 3,05,782.00 |
| June, 2022 | 7,86,293.00 | 0.00 | 0.00 | 11,46,155.00 | 0.00 |
| July, 2022 | 15,80,095.00 | 0.00 | 0.00 | 5,70,571.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 8,40,395.00 | 0.00 |
| September, 2022 | 1,40,149.00 | 0.00 | 0.00 | 13,53,086.00 | 0.00 |
| October, 2022 | 3,16,680.00 | 0.00 | 0.00 | 9,81,743.00 | 0.00 |
| November, 2022 | 2,43,227.00 | 0.00 | 0.00 | 7,42,443.00 | 0.00 |
| December, 2022 | 4,53,135.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| Januaury, 2023 | 1,10,700.00 | 0.00 | 0.00 | 1,93,153.00 | 0.00 |
| February, 2023 | 2,48,939.00 | 0.00 | 0.00 | 4,44,440.00 | 0.00 |
| March, 2023 | 17,55,678.00 | 0.00 | 0.00 | 17,82,458.00 | 0.00 |
| Total | 57,01,895.00 | 0.00 | 0.00 | 89,75,730.00 | 3,05,782.00 |
| 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 |