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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:-Asangi (Jat) |
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| Opening Balance | 26,80,709.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,591.00 | 0.00 | 0.00 | 89,884.00 | 0.00 |
| May, 2023 | 48,936.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| June, 2023 | 33,647.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
| July, 2023 | 66,277.00 | 0.00 | 0.00 | 3,30,378.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 6,20,774.00 | 1,13,274.00 |
| September, 2023 | 27,427.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2023 | 5,79,187.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,196.00 | 0.00 |
| December, 2023 | 7,55,500.00 | 0.00 | 0.00 | 3,63,089.00 | 0.00 |
| Januaury, 2024 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,658.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2024 | 13,91,463.00 | 0.00 | 0.00 | 3,46,018.00 | 0.00 |
| Total | 34,62,061.00 | 0.00 | 0.00 | 21,58,789.00 | 1,13,274.00 |
| 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 |