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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:-Khandobachiwadi |
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| Opening Balance | 31,04,064.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,583.00 | 0.00 | 0.00 | 41,732.00 | 0.00 |
| May, 2023 | 84,274.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| June, 2023 | 16,13,393.00 | 0.00 | 0.00 | 4,02,603.00 | 0.00 |
| July, 2023 | 31,489.00 | 0.00 | 0.00 | 6,27,870.08 | 0.00 |
| August, 2023 | 11,100.00 | 0.00 | 0.00 | 3,87,676.00 | 0.00 |
| September, 2023 | 4,43,928.00 | 0.00 | 0.00 | 3,29,733.00 | 0.00 |
| October, 2023 | 1,05,848.00 | 0.00 | 0.00 | 79,544.26 | 0.00 |
| November, 2023 | 1,58,110.00 | 0.00 | 0.00 | 9,12,802.00 | 0.00 |
| December, 2023 | 3,52,752.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| Januaury, 2024 | 2,65,504.00 | 0.00 | 0.00 | 6,00,352.00 | 0.00 |
| February, 2024 | 2,87,379.00 | 0.00 | 0.00 | 2,96,915.00 | 0.00 |
| March, 2024 | 12,93,124.00 | 0.00 | 8,113.00 | 13,15,171.00 | 0.00 |
| Total | 46,89,484.00 | 0.00 | 8,113.00 | 51,20,227.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |