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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:-Bramnal |
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| Opening Balance | 46,84,381.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,773.00 | 0.00 | 0.00 | 3,72,940.00 | 0.00 |
| June, 2023 | 20,46,243.00 | 0.00 | 0.00 | 1,94,218.00 | 0.00 |
| July, 2023 | 71,947.00 | 0.00 | 0.00 | 3,99,186.00 | 0.00 |
| August, 2023 | 10,960.00 | 0.00 | 0.00 | 1,32,007.00 | 0.00 |
| September, 2023 | 43,460.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,00,422.00 | 0.00 |
| November, 2023 | 3,31,659.00 | 0.00 | 0.00 | 6,79,072.00 | 0.00 |
| December, 2023 | 14,06,226.00 | 0.00 | 0.00 | 1,68,643.18 | 0.00 |
| Januaury, 2024 | 4,07,052.00 | 3,51,949.00 | 0.00 | 2,08,995.00 | 0.00 |
| February, 2024 | 5,01,981.78 | 0.00 | 0.00 | 2,09,276.00 | 0.00 |
| March, 2024 | 18,40,833.22 | 0.00 | 45,668.88 | 17,23,763.54 | 0.00 |
| Total | 68,53,301.00 | 3,51,949.00 | 45,668.88 | 48,48,506.72 | 0.00 |
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| 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 |