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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 |
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| Opening Balance | 1,52,99,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,81,141.00 | 0.00 | 0.00 | 1,81,38,725.00 | 0.00 |
| May, 2023 | 2,68,14,098.00 | 0.00 | 0.00 | 3,13,67,043.00 | 0.00 |
| June, 2023 | 3,00,44,432.22 | 0.00 | 0.00 | 2,71,07,021.00 | 0.00 |
| July, 2023 | 3,94,90,400.00 | 0.00 | 0.00 | 2,57,88,081.59 | 0.00 |
| August, 2023 | 7,29,37,894.76 | 0.00 | 0.00 | 8,92,54,658.00 | 0.00 |
| September, 2023 | 2,22,52,581.31 | 0.00 | 0.00 | 2,17,74,278.00 | 0.00 |
| October, 2023 | 7,16,45,695.00 | 0.00 | 0.00 | 6,40,47,428.84 | 0.00 |
| November, 2023 | 1,22,14,536.00 | 0.00 | 0.00 | 1,73,58,365.00 | 0.00 |
| December, 2023 | 4,32,49,728.00 | 0.00 | 0.00 | 3,08,08,773.00 | 0.00 |
| Januaury, 2024 | 3,17,68,296.00 | 0.00 | 0.00 | 5,11,11,456.48 | 0.00 |
| February, 2024 | 3,40,13,374.00 | 0.00 | 0.00 | 79,82,128.00 | 0.00 |
| March, 2024 | 5,50,06,571.00 | 0.00 | 0.00 | 8,28,28,648.67 | 0.00 |
| Total | 46,26,18,747.29 | 0.00 | 0.00 | 46,75,66,606.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |