eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Nagarale |
|||||
Opening Balance | 35,79,947.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,06,793.00 | 0.00 | 0.00 | 1,97,589.00 | 0.00 |
May, 2023 | 1,99,349.00 | 0.00 | 0.00 | 2,53,804.00 | 0.00 |
June, 2023 | 20,17,170.00 | 0.00 | 0.00 | 2,75,206.00 | 0.00 |
July, 2023 | 46,440.00 | 0.00 | 0.00 | 2,27,694.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 73,838.00 | 0.00 | 0.00 | 57,047.00 | 0.00 |
October, 2023 | 1,47,210.00 | 0.00 | 0.00 | 6,76,206.00 | 0.00 |
November, 2023 | 88,473.00 | 0.00 | 0.00 | 7,32,188.00 | 0.00 |
December, 2023 | 4,14,565.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
Januaury, 2024 | 1,44,797.00 | 0.00 | 0.00 | 5,08,247.00 | 0.00 |
February, 2024 | 1,65,327.00 | 0.00 | 0.00 | 13,65,573.00 | 0.00 |
March, 2024 | 19,43,002.26 | 0.00 | 0.00 | 7,19,763.00 | 0.00 |
Total | 53,46,964.26 | 0.00 | 0.00 | 51,14,839.00 | 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 |