|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Radewadi |
|||||
| Opening Balance | 35,61,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,427.00 | 0.00 | 0.00 | 1,01,291.00 | 0.00 |
| May, 2023 | 2,956.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| June, 2023 | 2,84,083.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| July, 2023 | 9,024.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| August, 2023 | 958.00 | 0.00 | 0.00 | 44,786.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| October, 2023 | 1,18,901.00 | 0.00 | 0.00 | 1,90,473.00 | 0.00 |
| November, 2023 | 2,664.00 | 0.00 | 0.00 | 1,37,952.00 | 0.00 |
| December, 2023 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,995.00 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| March, 2024 | 6,74,598.00 | 0.00 | 2,07,109.00 | 1,08,736.00 | 0.00 |
| Total | 12,52,793.00 | 0.00 | 2,07,109.00 | 13,09,648.00 | 0.00 |
| 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 |