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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:-Tavdarwadi |
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| Opening Balance | 46,33,134.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,508.32 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| May, 2022 | 57,566.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| June, 2022 | 3,69,789.00 | 0.00 | 0.00 | 1,89,279.00 | 0.00 |
| July, 2022 | 6,35,546.00 | 0.00 | 0.00 | 17,29,747.00 | 7,15,192.00 |
| August, 2022 | 28,259.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| September, 2022 | 60,737.00 | 0.00 | 0.00 | 50,716.00 | 0.00 |
| October, 2022 | 1,10,196.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| November, 2022 | 1,15,073.00 | 2,54,143.00 | 0.00 | 1,02,797.00 | 0.00 |
| December, 2022 | 90,042.00 | 0.00 | 0.00 | 1,17,964.00 | 0.00 |
| Januaury, 2023 | 1,09,092.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| February, 2023 | 1,03,847.00 | 0.00 | 0.00 | 1,72,748.00 | 0.00 |
| March, 2023 | 2,88,613.50 | 0.00 | 5,11,767.00 | 2,88,222.00 | 0.00 |
| Total | 24,00,268.82 | 2,54,143.00 | 5,11,767.00 | 31,12,147.00 | 7,15,192.00 |
| 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 |