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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:-Achakanhalli |
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| Opening Balance | 19,14,325.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,300.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,34,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,54,683.00 | 0.00 |
| February, 2024 | 2,55,503.00 | 0.00 | 0.00 | 7,95,467.00 | 0.00 |
| March, 2024 | 9,98,713.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Total | 23,98,529.00 | 0.00 | 0.00 | 19,26,672.00 | 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 |