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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:-Shirala,Village Panchayat & Equivalent:-Nathavade |
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| Opening Balance | 23,97,624.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,54,312.00 | 0.00 | 0.00 | 2,72,559.00 | 0.00 |
| August, 2023 | 34,000.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| September, 2023 | 27,673.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,516.00 | 0.00 | 0.00 | 2,82,269.00 | 0.00 |
| Januaury, 2024 | 34,778.00 | 0.00 | 0.00 | 4,10,310.00 | 0.00 |
| February, 2024 | 1,68,706.00 | 0.00 | 0.00 | 3,18,910.00 | 0.00 |
| March, 2024 | 7,71,738.00 | 0.00 | 0.00 | 4,05,117.12 | 0.00 |
| Total | 19,30,723.00 | 0.00 | 0.00 | 18,97,199.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |