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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli |
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| Opening Balance | 377,12,91,483.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,41,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,62,890.00 | 1,80,807.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,05,663.00 | 7,93,025.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,37,810.00 | 2,33,344.00 |
| August, 2023 | 3,28,15,452.59 | 0.00 | 0.00 | 2,11,83,660.00 | 0.00 |
| September, 2023 | 22,19,96,186.00 | 0.00 | 0.00 | 13,95,24,898.00 | 0.00 |
| October, 2023 | 4,23,858.00 | 0.00 | 0.00 | 1,46,21,842.00 | 0.00 |
| November, 2023 | 7,26,300.00 | 0.00 | 0.00 | 1,57,50,029.00 | 1,78,586.00 |
| December, 2023 | 40,00,000.00 | 3,07,58,159.59 | 0.00 | 38,33,452.00 | 0.00 |
| Januaury, 2024 | 2,87,54,468.59 | 0.00 | 0.00 | 80,90,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,21,228.00 | 0.00 |
| March, 2024 | 5,83,161.00 | 0.00 | 0.00 | 1,08,54,243.00 | 83,63,306.00 |
| Total | 28,92,99,426.18 | 3,07,58,159.59 | 0.00 | 28,26,28,394.00 | 97,49,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |