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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:-Ghogaon |
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| Opening Balance | 30,15,641.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,489.00 | 0.00 | 0.00 | 7,90,059.00 | 0.00 |
| June, 2023 | 13,86,261.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2023 | 98,918.00 | 0.00 | 0.00 | 5,25,535.00 | 0.00 |
| August, 2023 | 385.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 2,57,089.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| October, 2023 | 5,13,114.00 | 0.00 | 0.00 | 2,41,788.00 | 0.00 |
| November, 2023 | 2,665.00 | 0.00 | 0.00 | 1,73,708.00 | 0.00 |
| December, 2023 | 4,00,903.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
| Januaury, 2024 | 1,47,887.00 | 0.00 | 0.00 | 60,244.10 | 0.00 |
| February, 2024 | 1,50,877.34 | 0.00 | 0.00 | 1,21,581.41 | 0.00 |
| March, 2024 | 12,16,045.98 | 0.00 | 0.00 | 2,22,415.00 | 0.00 |
| Total | 43,77,734.32 | 0.00 | 0.00 | 25,64,902.51 | 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 |