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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:-Vitthalwadi |
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| Opening Balance | 17,39,213.08 | ||||
| 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 | 4,78,697.00 | 0.00 |
| June, 2023 | 4,26,294.00 | 0.00 | 0.00 | 1,13,348.00 | 0.00 |
| July, 2023 | 4,540.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2023 | 40,586.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,404.00 | 0.00 | 0.00 | 1,01,306.00 | 0.00 |
| November, 2023 | 4,400.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| December, 2023 | 2,31,903.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| Januaury, 2024 | 78,692.00 | 0.00 | 0.00 | 2,19,944.00 | 0.00 |
| February, 2024 | 50,823.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 3,61,045.00 | 0.00 | 0.00 | 1,73,776.00 | 0.00 |
| Total | 14,59,687.00 | 0.00 | 0.00 | 12,40,369.00 | 0.00 |
| 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 |