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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Amnapur |
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| Opening Balance | 1,10,13,795.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,048.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| May, 2023 | 75,093.00 | 0.00 | 0.00 | 1,56,024.00 | 0.00 |
| June, 2023 | 31,94,246.34 | 0.00 | 0.00 | 35,67,534.00 | 0.00 |
| July, 2023 | 2,09,277.00 | 0.00 | 0.00 | 12,07,690.00 | 0.00 |
| August, 2023 | 8,08,195.00 | 0.00 | 0.00 | 1,56,593.00 | 0.00 |
| September, 2023 | 59,310.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 15,13,820.00 | 0.00 |
| November, 2023 | 10,67,834.00 | 0.00 | 0.00 | 17,47,245.00 | 0.00 |
| December, 2023 | 14,28,852.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| Januaury, 2024 | 2,62,496.00 | 0.00 | 0.00 | 2,82,566.00 | 0.00 |
| February, 2024 | 1,95,714.00 | 0.00 | 0.00 | 7,32,106.00 | 0.00 |
| March, 2024 | 31,14,120.00 | 0.00 | 0.00 | 11,17,434.26 | 0.00 |
| Total | 1,05,04,785.34 | 0.00 | 0.00 | 1,13,56,533.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |