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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:-Vasgade |
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| Opening Balance | 64,07,610.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,232.00 | 0.00 | 0.00 | 11,72,550.70 | 0.00 |
| June, 2022 | 3,42,016.00 | 0.00 | 0.00 | 3,21,074.00 | 0.00 |
| July, 2022 | 13,49,190.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| August, 2022 | 5,53,467.00 | 0.00 | 0.00 | 7,05,370.00 | 0.00 |
| September, 2022 | 36,878.00 | 0.00 | 0.00 | 4,45,537.70 | 0.00 |
| October, 2022 | 15,11,388.00 | 0.00 | 0.00 | 19,85,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,310.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 3,21,764.00 | 0.00 | 0.00 | 4,22,454.00 | 0.00 |
| March, 2023 | 39,34,354.00 | 0.00 | 0.00 | 22,06,437.00 | 0.00 |
| Total | 81,93,599.00 | 0.00 | 0.00 | 81,53,933.10 | 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 |