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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:-Savantpur |
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| Opening Balance | 87,21,034.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,61,862.00 | 0.00 | 0.00 | 6,58,039.00 | 0.00 |
| May, 2022 | 2,41,984.00 | 0.00 | 0.00 | 11,03,926.00 | 0.00 |
| June, 2022 | 10,11,232.00 | 0.00 | 0.00 | 9,33,194.00 | 0.00 |
| July, 2022 | 25,30,830.00 | 0.00 | 0.00 | 15,64,978.00 | 0.00 |
| August, 2022 | 1,11,455.00 | 0.00 | 0.00 | 14,68,259.00 | 0.00 |
| September, 2022 | 2,42,115.00 | 0.00 | 0.00 | 2,33,988.00 | 0.00 |
| October, 2022 | 12,30,215.00 | 0.00 | 0.00 | 13,20,675.00 | 0.00 |
| November, 2022 | 8,63,623.00 | 0.00 | 0.00 | 22,86,058.00 | 0.00 |
| December, 2022 | 5,85,233.00 | 0.00 | 0.00 | 7,18,035.00 | 0.00 |
| Januaury, 2023 | 7,15,810.00 | 0.00 | 0.00 | 8,65,590.00 | 0.00 |
| February, 2023 | 4,60,650.00 | 0.00 | 0.00 | 4,82,253.00 | 0.00 |
| March, 2023 | 14,95,885.00 | 0.00 | 0.00 | 23,90,596.00 | 0.00 |
| Total | 1,09,50,894.00 | 0.00 | 0.00 | 1,40,25,591.00 | 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 |