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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:-Hazarwadi |
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| Opening Balance | 23,54,087.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,688.02 | 0.00 | 0.00 | 2,22,544.00 | 0.00 |
| June, 2023 | 6,31,000.64 | 0.00 | 0.00 | 3,14,899.00 | 0.00 |
| July, 2023 | 13,050.00 | 0.00 | 0.00 | 30,138.50 | 0.00 |
| August, 2023 | 18,416.42 | 0.00 | 0.00 | 1,90,609.00 | 0.00 |
| September, 2023 | 39,916.00 | 0.00 | 0.00 | 2,85,557.00 | 0.00 |
| October, 2023 | 2,46,115.00 | 0.00 | 0.00 | 65,067.00 | 0.00 |
| November, 2023 | 55,182.00 | 0.00 | 0.00 | 89,397.00 | 0.00 |
| December, 2023 | 3,35,697.00 | 0.00 | 0.00 | 1,16,436.56 | 0.00 |
| Januaury, 2024 | 96,263.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| February, 2024 | 74,321.97 | 0.00 | 0.00 | 2,16,749.00 | 0.00 |
| March, 2024 | 22,05,907.50 | 0.00 | 0.00 | 4,94,672.00 | 0.00 |
| Total | 38,36,131.55 | 0.00 | 0.00 | 22,27,669.06 | 0.00 |
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| 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 |