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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:-Burungwadi |
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| Opening Balance | 33,57,950.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,893.00 | 0.00 | 2,78,532.00 | 1,916.00 | 0.00 |
| May, 2023 | 73,692.00 | 0.00 | 0.00 | 1,55,473.00 | 0.00 |
| June, 2023 | 2,97,359.00 | 1,84,422.00 | 0.00 | 1,08,249.00 | 0.00 |
| July, 2023 | 3,885.00 | 0.00 | 0.00 | 83,947.00 | 0.00 |
| August, 2023 | 1,54,357.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| September, 2023 | 22,824.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| October, 2023 | 17,213.00 | 0.00 | 0.00 | 28,107.00 | 0.00 |
| November, 2023 | 57,847.00 | 0.00 | 0.00 | 37,237.00 | 0.00 |
| December, 2023 | 2,32,683.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 3,08,352.00 | 0.00 | 0.00 | 8,70,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,388.00 | 0.00 |
| March, 2024 | 7,73,555.00 | 0.00 | 450.00 | 9,81,493.00 | 0.00 |
| Total | 19,77,660.00 | 1,84,422.00 | 2,78,982.00 | 28,66,949.00 | 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 |