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 |
Back | |||||
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 |