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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:-Chopadewadi |
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| Opening Balance | 17,95,158.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 455.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 5,835.00 | 0.00 |
| June, 2023 | 7,97,483.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| July, 2023 | 1,63,589.00 | 0.00 | 0.00 | 1,59,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,203.00 | 0.00 |
| September, 2023 | 3,762.00 | 0.00 | 0.00 | 4,02,469.00 | 0.00 |
| October, 2023 | 3,34,051.00 | 0.00 | 0.00 | 3,32,274.00 | 0.00 |
| November, 2023 | 2,23,325.00 | 0.00 | 0.00 | 3,37,297.00 | 0.00 |
| December, 2023 | 1,71,657.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2024 | 15,086.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| February, 2024 | 1,32,957.00 | 0.00 | 0.00 | 1,49,331.00 | 0.00 |
| March, 2024 | 10,51,119.00 | 0.00 | 3,43,044.00 | 4,65,159.00 | 0.00 |
| Total | 28,94,684.00 | 0.00 | 3,43,044.00 | 21,27,108.00 | 0.00 |
| 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 |