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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:-Awandhi |
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| Opening Balance | 28,64,633.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,08,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,082.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| June, 2023 | 49,829.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 19,977.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2023 | 39,935.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| October, 2023 | 2,600.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| November, 2023 | 9,900.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
| December, 2023 | 5,53,287.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2024 | 14,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,22,052.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| Total | 30,31,511.00 | 0.00 | 0.00 | 3,09,734.00 | 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 |