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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 |
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| Opening Balance | 2,40,04,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,44,125.00 | 0.00 | 0.00 | 2,56,97,762.00 | 0.00 |
| May, 2022 | 2,57,05,955.00 | 0.00 | 0.00 | 3,79,89,336.00 | 0.00 |
| June, 2022 | 2,34,38,941.00 | 0.00 | 0.00 | 2,12,13,072.00 | 0.00 |
| July, 2022 | 3,43,24,038.00 | 0.00 | 0.00 | 3,00,91,998.00 | 0.00 |
| August, 2022 | 2,65,39,872.00 | 0.00 | 0.00 | 3,03,16,622.00 | 0.00 |
| September, 2022 | 6,01,38,235.00 | 0.00 | 0.00 | 4,59,29,821.00 | 0.00 |
| October, 2022 | 5,03,53,945.00 | 0.00 | 0.00 | 5,44,15,118.00 | 0.00 |
| November, 2022 | 2,11,39,419.00 | 0.00 | 0.00 | 1,29,41,536.00 | 0.00 |
| December, 2022 | 1,61,00,786.00 | 17,61,210.00 | 0.00 | 2,65,46,826.00 | 0.00 |
| Januaury, 2023 | 2,79,71,309.00 | 0.00 | 0.00 | 3,34,98,783.00 | 0.00 |
| February, 2023 | 3,55,78,544.00 | 0.00 | 0.00 | 3,57,29,238.00 | 0.00 |
| March, 2023 | 3,91,54,651.00 | 0.00 | 0.00 | 4,39,63,805.00 | 0.00 |
| Total | 39,13,89,820.00 | 17,61,210.00 | 0.00 | 39,83,33,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |