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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:-Kundal |
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| Opening Balance | 1,95,15,007.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,458.00 | 0.00 | 0.00 | 33,04,099.90 | 2,91,072.00 |
| June, 2023 | 5,21,273.00 | 0.00 | 0.00 | 11,58,322.22 | 0.00 |
| July, 2023 | 1,06,60,505.00 | 0.00 | 0.00 | 15,77,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,85,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,11,992.00 | 0.00 |
| December, 2023 | 21,43,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,50,959.00 | 0.00 | 0.00 | 24,02,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,36,765.78 | 0.00 | 0.00 | 1,79,16,715.07 | 0.00 |
| Total | 3,62,47,190.78 | 0.00 | 0.00 | 3,02,56,662.19 | 2,91,072.00 |
| 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 |