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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:-Sukhwadi |
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| Opening Balance | 10,04,687.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 13,38,266.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| August, 2023 | 1,34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,384.00 | 0.00 | 0.00 | 3,43,544.00 | 0.00 |
| October, 2023 | 79,557.00 | 0.00 | 0.00 | 80,861.00 | 0.00 |
| November, 2023 | 59,897.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| December, 2023 | 1,47,369.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 37,605.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
| February, 2024 | 2,09,586.00 | 0.00 | 0.00 | 2,11,187.00 | 0.00 |
| March, 2024 | 9,92,227.00 | 0.00 | 0.00 | 83,502.00 | 0.00 |
| Total | 30,11,893.00 | 0.00 | 0.00 | 15,71,434.00 | 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 |