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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:-Vitthalwadi |
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| Opening Balance | 22,64,890.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,362.00 | 0.00 | 0.00 | 1,14,012.00 | 0.00 |
| June, 2022 | 92,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,100.00 | 0.00 | 0.00 | 2,95,729.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,761.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| November, 2022 | 13,925.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2022 | 5,432.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 26,115.00 | 0.00 | 3,45,912.00 | 49,944.00 | 0.00 |
| March, 2023 | 93,046.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| Total | 5,47,765.00 | 0.00 | 3,45,912.00 | 7,27,530.00 | 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 |