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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:-Nagthane |
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| Opening Balance | 1,07,37,348.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,86,585.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
| May, 2023 | 72,736.00 | 0.00 | 0.00 | 74,245.00 | 0.00 |
| June, 2023 | 1,15,818.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
| July, 2023 | 85,713.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| August, 2023 | 1,19,488.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| September, 2023 | 20,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,23,635.00 | 0.00 | 0.00 | 5,83,744.50 | 0.00 |
| November, 2023 | 1,66,249.00 | 0.00 | 0.00 | 1,51,516.00 | 0.00 |
| December, 2023 | 9,48,629.00 | 0.00 | 0.00 | 16,70,744.38 | 0.00 |
| Januaury, 2024 | 3,88,590.00 | 0.00 | 11,65,807.00 | 6,86,956.50 | 1,90,750.00 |
| February, 2024 | 5,51,636.00 | 0.00 | 0.00 | 4,44,651.00 | 0.00 |
| March, 2024 | 26,71,189.00 | 0.00 | 0.00 | 6,85,788.00 | 0.00 |
| Total | 1,08,50,498.00 | 0.00 | 11,65,807.00 | 48,95,884.38 | 1,90,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |