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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:-Amrutwadi |
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| Opening Balance | 9,87,253.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,621.00 | 0.00 |
| June, 2023 | 6,05,187.00 | 0.00 | 0.00 | 2,36,621.00 | 0.00 |
| July, 2023 | 6,73,679.00 | 0.00 | 0.00 | 6,26,081.00 | 0.00 |
| August, 2023 | 19,776.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
| September, 2023 | 1,55,541.00 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| October, 2023 | 14,291.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| November, 2023 | 28,268.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| December, 2023 | 1,33,107.00 | 0.00 | 0.00 | 54,084.00 | 0.00 |
| Januaury, 2024 | 12,718.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| February, 2024 | 26,095.00 | 0.00 | 0.00 | 3,15,252.00 | 0.00 |
| March, 2024 | 3,98,136.00 | 0.00 | 0.00 | 54,639.00 | 0.00 |
| Total | 20,73,438.00 | 0.00 | 0.00 | 16,74,154.00 | 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 |