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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:-Dudhandi |
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| Opening Balance | 46,22,339.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,858.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| May, 2023 | 85,656.00 | 0.00 | 0.00 | 76,564.00 | 0.00 |
| June, 2023 | 36,092.00 | 0.00 | 0.00 | 1,67,836.00 | 0.00 |
| July, 2023 | 44,91,087.00 | 0.00 | 0.00 | 3,30,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,603.00 | 0.00 |
| November, 2023 | 5,16,131.00 | 0.00 | 0.00 | 3,77,090.54 | 0.00 |
| December, 2023 | 27,99,529.00 | 5,64,000.00 | 0.00 | 3,38,089.00 | 0.00 |
| Januaury, 2024 | 72,843.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| February, 2024 | 4,66,840.00 | 0.00 | 0.00 | 8,86,364.00 | 0.00 |
| March, 2024 | 30,07,265.45 | 0.00 | 26,33,441.60 | 9,50,052.00 | 0.00 |
| Total | 1,15,20,301.45 | 5,64,000.00 | 26,33,441.60 | 34,99,870.54 | 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 |