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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:-Malwadi |
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| Opening Balance | 1,21,42,842.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,661.00 | 0.00 | 0.00 | 1,97,658.00 | 0.00 |
| May, 2023 | 1,64,748.22 | 0.00 | 0.00 | 4,51,431.00 | 0.00 |
| June, 2023 | 20,80,268.00 | 0.00 | 0.00 | 7,24,478.00 | 0.00 |
| July, 2023 | 22,33,776.00 | 0.00 | 0.00 | 2,74,210.00 | 0.00 |
| August, 2023 | 2,46,946.00 | 0.00 | 0.00 | 2,63,460.00 | 0.00 |
| September, 2023 | 4,87,851.00 | 0.00 | 0.00 | 3,75,135.00 | 0.00 |
| October, 2023 | 14,44,584.00 | 0.00 | 0.00 | 4,04,445.00 | 0.00 |
| November, 2023 | 5,13,446.00 | 0.00 | 0.00 | 4,33,812.00 | 0.00 |
| December, 2023 | 8,79,344.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| Januaury, 2024 | 4,11,280.00 | 0.00 | 0.00 | 17,16,252.00 | 0.00 |
| February, 2024 | 3,91,302.00 | 0.00 | 0.00 | 1,76,681.00 | 0.00 |
| March, 2024 | 28,46,811.00 | 0.00 | 25,42,966.63 | 22,82,186.00 | 4,00,000.00 |
| Total | 1,19,74,017.22 | 0.00 | 25,42,966.63 | 74,80,708.00 | 4,00,000.00 |
| 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 |