eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Bambavade |
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Opening Balance | 46,98,815.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,08,711.00 | 0.00 | 0.00 | 26,894.00 | 0.00 |
May, 2023 | 2,94,124.00 | 0.00 | 0.00 | 11,25,145.38 | 0.00 |
June, 2023 | 47,98,327.00 | 0.00 | 0.00 | 4,97,184.00 | 0.00 |
July, 2023 | 6,83,914.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
August, 2023 | 1,12,942.00 | 0.00 | 0.00 | 4,85,218.00 | 0.00 |
September, 2023 | 3,33,639.00 | 0.00 | 0.00 | 3,57,341.18 | 0.00 |
October, 2023 | 1,80,609.00 | 0.00 | 0.00 | 2,05,008.00 | 0.00 |
November, 2023 | 1,52,651.00 | 0.00 | 0.00 | 6,04,618.00 | 0.00 |
December, 2023 | 20,83,342.00 | 0.00 | 0.00 | 3,75,543.54 | 0.00 |
Januaury, 2024 | 99,406.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
February, 2024 | 3,84,858.00 | 0.00 | 0.00 | 6,36,212.00 | 0.00 |
March, 2024 | 23,71,243.00 | 6,99,363.00 | 71,293.00 | 21,18,091.54 | 0.00 |
Total | 1,16,03,766.00 | 6,99,363.00 | 71,293.00 | 69,30,561.64 | 0.00 |
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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 |