eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Tupari
Opening Balance 37,21,601.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 49,178.00 0.00 0.00 76,434.00 0.00
May, 2023 33,821.00 0.00 0.00 74,268.00 0.00
June, 2023 8,263.00 0.00 0.00 5,32,663.00 0.00
July, 2023 13,43,941.00 0.00 0.00 3,492.00 0.00
August, 2023 33,468.00 0.00 0.00 77,624.00 0.00
September, 2023 10,88,098.00 0.00 0.00 43,603.00 0.00
October, 2023 42,229.00 0.00 0.00 10,83,691.00 0.00
November, 2023 1,28,525.00 0.00 0.00 3,73,030.00 0.00
December, 2023 3,36,476.00 0.00 0.00 1,27,415.00 20,305.00
Januaury, 2024 1,05,916.00 0.00 0.00 2,78,835.00 0.00
February, 2024 3,88,165.00 0.00 0.00 11,88,029.00 0.00
March, 2024 37,91,244.00 0.00 39,012.07 7,39,511.00 0.00
Total 73,49,324.00 0.00 39,012.07 45,98,595.00 20,305.00
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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