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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:-Morale R |
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| Opening Balance | 21,94,664.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,492.00 | 0.00 | 0.00 | 3,30,759.00 | 0.00 |
| June, 2023 | 10,23,625.70 | 0.00 | 0.00 | 3,83,752.00 | 0.00 |
| July, 2023 | 40,052.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 10,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,293.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| November, 2023 | 77,053.00 | 0.00 | 0.00 | 2,11,757.00 | 0.00 |
| December, 2023 | 2,44,778.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
| Januaury, 2024 | 1,34,652.00 | 0.00 | 0.00 | 45,492.00 | 0.00 |
| February, 2024 | 53,298.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2024 | 7,90,179.00 | 0.00 | 0.00 | 1,39,591.00 | 0.00 |
| Total | 29,19,736.70 | 0.00 | 0.00 | 13,71,521.00 | 0.00 |
| Back | |||||
| 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 |