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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:-Ankalgi |
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| Opening Balance | 49,98,363.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,433.00 | 0.00 | 0.00 | 5,12,150.00 | 2,56,075.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,133.00 | 0.00 |
| August, 2023 | 21,39,421.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,98,966.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,266.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,41,730.00 | 0.00 |
| March, 2024 | 14,20,134.00 | 0.00 | 0.00 | 1,27,852.00 | 0.00 |
| Total | 41,37,254.00 | 0.00 | 0.00 | 26,77,878.00 | 3,56,075.00 |
| 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 |