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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:-Pundi Tarf Walwa |
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| Opening Balance | 33,65,783.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,857.00 | 0.00 | 0.00 | 65,888.00 | 0.00 |
| May, 2023 | 67,350.00 | 0.00 | 0.00 | 57,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,258.00 | 0.00 |
| July, 2023 | 23,89,539.00 | 0.00 | 0.00 | 6,75,647.00 | 0.00 |
| August, 2023 | 1,09,185.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| September, 2023 | 1,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,328.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| November, 2023 | 6,59,983.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| December, 2023 | 4,62,988.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| Januaury, 2024 | 2,08,870.00 | 0.00 | 0.00 | 4,41,740.00 | 0.00 |
| February, 2024 | 70,050.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2024 | 24,08,660.00 | 0.00 | 1,535.00 | 10,60,830.00 | 0.00 |
| Total | 64,57,283.00 | 0.00 | 1,535.00 | 27,57,329.00 | 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 |