|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Sandagewadi |
|||||
| Opening Balance | 31,20,906.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,383.00 | 0.00 | 0.00 | 6,18,008.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,107.00 | 0.00 |
| July, 2023 | 29,31,318.00 | 0.00 | 0.00 | 7,84,955.00 | 0.00 |
| August, 2023 | 39,920.55 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| September, 2023 | 7,05,459.00 | 0.00 | 0.00 | 2,64,836.00 | 0.00 |
| October, 2023 | 1,16,310.00 | 0.00 | 0.00 | 1,53,892.00 | 0.00 |
| November, 2023 | 3,51,719.00 | 0.00 | 0.00 | 3,21,717.00 | 0.00 |
| December, 2023 | 8,19,637.00 | 0.00 | 0.00 | 8,69,058.00 | 0.00 |
| Januaury, 2024 | 9,69,186.00 | 0.00 | 0.00 | 13,90,937.00 | 0.00 |
| February, 2024 | 1,73,373.00 | 0.00 | 0.00 | 3,39,930.00 | 0.00 |
| March, 2024 | 27,69,895.00 | 0.00 | 0.00 | 9,59,031.00 | 0.00 |
| Total | 91,08,200.55 | 0.00 | 0.00 | 60,67,269.00 | 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 |