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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:-Suryagaon |
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| Opening Balance | 32,07,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,414.00 | 0.00 | 0.00 | 2,02,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,254.00 | 0.00 |
| July, 2023 | 8,34,847.00 | 0.00 | 0.00 | 4,91,296.00 | 0.00 |
| August, 2023 | 969.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| September, 2023 | 968.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,787.00 | 0.00 | 0.00 | 5,79,158.00 | 0.00 |
| February, 2024 | 1,85,467.00 | 0.00 | 0.00 | 6,07,795.00 | 0.00 |
| March, 2024 | 8,56,073.00 | 0.00 | 22,195.00 | 1,83,627.00 | 0.00 |
| Total | 22,61,383.00 | 0.00 | 22,195.00 | 21,28,925.00 | 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 |