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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:-Dhayari |
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| Opening Balance | 27,73,645.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,445.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 37,913.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| June, 2023 | 22,546.00 | 0.00 | 0.00 | 1,97,872.00 | 0.00 |
| July, 2023 | 4,42,176.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| August, 2023 | 995.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 14,480.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| October, 2023 | 9,099.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2023 | 35,023.00 | 0.00 | 0.00 | 2,87,824.00 | 0.00 |
| December, 2023 | 1,73,151.00 | 0.00 | 0.00 | 3,22,887.00 | 0.00 |
| Januaury, 2024 | 3,05,231.00 | 0.00 | 0.00 | 6,73,736.00 | 0.00 |
| February, 2024 | 41,901.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| March, 2024 | 7,81,472.00 | 0.00 | 5,78,447.81 | 78,825.00 | 0.00 |
| Total | 18,74,432.00 | 0.00 | 5,78,447.81 | 17,92,434.00 | 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 |