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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:-Jath,Village Panchayat & Equivalent:-Nawalwadi |
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| Opening Balance | 29,36,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,103.00 | 0.00 | 0.00 | 3,16,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| August, 2023 | 84,591.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| September, 2023 | 5,873.00 | 0.00 | 0.00 | 3,10,424.00 | 0.00 |
| October, 2023 | 1,06,378.00 | 0.00 | 0.00 | 14,44,590.00 | 0.00 |
| November, 2023 | 18.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| December, 2023 | 73,727.00 | 0.00 | 0.00 | 1,43,242.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,076.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2024 | 3,60,966.00 | 0.00 | 0.00 | 1,64,334.00 | 52,750.00 |
| Total | 8,82,470.00 | 0.00 | 0.00 | 24,23,801.00 | 52,750.00 |
| 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 |