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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 Turk |
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| Opening Balance | 16,58,272.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,700.68 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2023 | 7,07,920.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2023 | 16,426.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| July, 2023 | 11,832.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| August, 2023 | 8,774.00 | 0.00 | 0.00 | 30,562.00 | 0.00 |
| September, 2023 | 6,25,105.00 | 0.00 | 0.00 | 8,46,567.00 | 0.00 |
| October, 2023 | 2,02,400.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 63,659.00 | 0.00 |
| December, 2023 | 1,56,484.00 | 0.00 | 0.00 | 2,84,780.00 | 0.00 |
| Januaury, 2024 | 58,242.00 | 0.00 | 0.00 | 2,63,435.00 | 1,37,000.00 |
| February, 2024 | 47,696.00 | 0.00 | 0.00 | 6,03,092.00 | 0.00 |
| March, 2024 | 9,24,932.00 | 0.00 | 0.00 | 5,27,390.00 | 0.00 |
| Total | 28,67,511.68 | 0.00 | 0.00 | 27,15,817.00 | 1,37,000.00 |
| 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 |