|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Bhilwadi Station |
|||||
| Opening Balance | 55,23,982.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,299.00 | 0.00 | 0.00 | 3,77,597.91 | 0.00 |
| May, 2023 | 37,98,441.12 | 0.00 | 0.00 | 1,38,507.18 | 0.00 |
| June, 2023 | 1,08,772.00 | 0.00 | 0.00 | 2,55,232.95 | 0.00 |
| July, 2023 | 19,200.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,229.59 | 0.00 |
| September, 2023 | 19,181.00 | 0.00 | 0.00 | 11,45,735.00 | 0.00 |
| October, 2023 | 2,71,708.00 | 0.00 | 0.00 | 6,43,374.59 | 0.00 |
| November, 2023 | 7,749.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2023 | 17,21,287.00 | 0.00 | 0.00 | 13,19,259.00 | 0.00 |
| Januaury, 2024 | 21,43,579.00 | 0.00 | 0.00 | 10,38,303.65 | 0.00 |
| February, 2024 | 6,297.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| March, 2024 | 5,30,221.00 | 0.00 | 0.00 | 10,67,844.10 | 0.00 |
| Total | 90,69,734.12 | 0.00 | 0.00 | 63,82,506.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |