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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:-Ankalkhop |
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| Opening Balance | 97,75,728.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,647.00 | 0.00 | 0.00 | 8,26,940.00 | 0.00 |
| May, 2023 | 4,49,842.00 | 0.00 | 0.00 | 5,38,731.00 | 0.00 |
| June, 2023 | 63,60,164.00 | 0.00 | 0.00 | 4,43,236.00 | 0.00 |
| July, 2023 | 3,19,098.00 | 0.00 | 0.00 | 19,99,865.00 | 0.00 |
| August, 2023 | 2,31,829.00 | 0.00 | 0.00 | 10,38,086.00 | 56,437.00 |
| September, 2023 | 3,13,355.00 | 0.00 | 0.00 | 6,49,036.00 | 0.00 |
| October, 2023 | 6,63,359.00 | 0.00 | 0.00 | 8,85,507.00 | 0.00 |
| November, 2023 | 21,37,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,35,356.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 5,87,940.00 | 0.00 | 0.00 | 20,12,700.00 | 0.00 |
| February, 2024 | 6,48,707.00 | 0.00 | 0.00 | 16,84,818.00 | 0.00 |
| March, 2024 | 52,82,600.75 | 0.00 | 0.00 | 22,29,355.50 | 0.00 |
| Total | 1,86,41,327.75 | 0.00 | 0.00 | 1,23,60,274.50 | 56,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |