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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:-Savantpur |
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| Opening Balance | 56,46,337.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,397.00 | 0.00 | 0.00 | 3,72,840.00 | 0.00 |
| May, 2023 | 3,61,436.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
| June, 2023 | 2,75,726.00 | 0.00 | 0.00 | 5,34,888.00 | 0.00 |
| July, 2023 | 42,27,798.00 | 0.00 | 0.00 | 14,00,209.00 | 0.00 |
| August, 2023 | 8,75,188.00 | 0.00 | 0.00 | 4,05,942.00 | 0.00 |
| September, 2023 | 7,70,841.00 | 0.00 | 0.00 | 14,38,299.00 | 0.00 |
| October, 2023 | 1,87,822.00 | 0.00 | 0.00 | 4,57,957.00 | 0.00 |
| November, 2023 | 3,63,032.00 | 0.00 | 0.00 | 4,22,842.00 | 0.00 |
| December, 2023 | 41,82,489.00 | 0.00 | 0.00 | 5,01,711.00 | 0.00 |
| Januaury, 2024 | 7,26,901.00 | 0.00 | 0.00 | 15,19,955.00 | 0.00 |
| February, 2024 | 13,48,544.00 | 0.00 | 0.00 | 15,47,463.00 | 0.00 |
| March, 2024 | 64,58,675.00 | 0.00 | 0.00 | 54,54,660.00 | 0.00 |
| Total | 2,01,48,849.00 | 0.00 | 0.00 | 1,43,00,298.00 | 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 |