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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:-Sukhwadi |
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| Opening Balance | 14,76,479.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 2,26,537.00 | 0.00 |
| May, 2022 | 20,332.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| June, 2022 | 1,95,336.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
| July, 2022 | 3,57,830.00 | 0.00 | 0.00 | 2,02,447.00 | 0.00 |
| August, 2022 | 1,22,929.00 | 0.00 | 0.00 | 99,079.00 | 0.00 |
| September, 2022 | 76,144.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
| October, 2022 | 34,281.00 | 0.00 | 0.00 | 3,49,988.00 | 0.00 |
| November, 2022 | 1,31,940.00 | 0.00 | 0.00 | 4,18,853.00 | 0.00 |
| December, 2022 | 1,31,472.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 20,333.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 86,074.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| March, 2023 | 2,72,292.00 | 0.00 | 0.00 | 2,41,441.00 | 0.00 |
| Total | 14,49,963.00 | 0.00 | 0.00 | 19,21,755.00 | 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 |