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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:-Ramanandnagar |
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| Opening Balance | 76,57,014.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,201.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,49,259.00 | 0.00 |
| July, 2023 | 52,00,802.00 | 0.00 | 0.00 | 10,08,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,204.00 | 0.00 |
| November, 2023 | 70,69,581.00 | 0.00 | 0.00 | 3,58,947.00 | 0.00 |
| December, 2023 | 19,39,951.00 | 0.00 | 0.00 | 30,10,635.00 | 0.00 |
| Januaury, 2024 | 5,39,091.00 | 0.00 | 0.00 | 5,00,145.00 | 0.00 |
| February, 2024 | 92,200.00 | 0.00 | 0.00 | 2,44,998.00 | 0.00 |
| March, 2024 | 45,29,962.00 | 0.00 | 4,00,571.80 | 38,82,634.00 | 0.00 |
| Total | 1,94,36,788.00 | 0.00 | 4,00,571.80 | 1,10,58,050.00 | 0.00 |
| 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 |