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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:-Burli |
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| Opening Balance | 1,34,65,602.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,558.00 | 0.00 | 0.00 | 65,486.00 | 0.00 |
| May, 2023 | 43,849.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| June, 2023 | 34,33,909.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| July, 2023 | 99,407.00 | 0.00 | 0.00 | 3,06,203.00 | 0.00 |
| August, 2023 | 64,991.00 | 0.00 | 0.00 | 86,902.00 | 0.00 |
| September, 2023 | 38,203.00 | 0.00 | 0.00 | 4,04,932.00 | 0.00 |
| October, 2023 | 1,63,560.00 | 0.00 | 0.00 | 6,74,151.00 | 0.00 |
| November, 2023 | 70,930.00 | 0.00 | 0.00 | 5,28,646.00 | 0.00 |
| December, 2023 | 7,57,758.00 | 0.00 | 0.00 | 12,65,691.00 | 0.00 |
| Januaury, 2024 | 1,68,218.00 | 0.00 | 0.00 | 64,835.00 | 0.00 |
| February, 2024 | 3,16,284.00 | 0.00 | 0.00 | 22,75,369.00 | 4,07,759.00 |
| March, 2024 | 36,87,797.00 | 0.00 | 0.00 | 11,51,750.00 | 0.00 |
| Total | 89,01,464.00 | 0.00 | 0.00 | 71,67,900.00 | 4,07,759.00 |
| 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 |