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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:-Antaral |
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| Opening Balance | 9,89,848.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,245.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 65,500.00 | 0.00 | 0.00 | 63,589.00 | 0.00 |
| June, 2023 | 7,152.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,073.00 | 0.00 |
| August, 2023 | 2,28,937.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 19,579.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| October, 2023 | 9,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,171.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| December, 2023 | 2,21,680.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
| Januaury, 2024 | 8,489.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| February, 2024 | 7,240.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| March, 2024 | 5,16,202.00 | 0.00 | 0.00 | 31,369.00 | 0.00 |
| Total | 14,92,221.00 | 0.00 | 0.00 | 4,80,765.00 | 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 |