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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:-Baz |
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| Opening Balance | 25,46,848.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,145.00 | 0.00 | 0.00 | 4,04,084.00 | 0.00 |
| June, 2023 | 8,29,765.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| August, 2023 | 18,09,958.00 | 0.00 | 0.00 | 50,584.00 | 0.00 |
| September, 2023 | 35,704.00 | 0.00 | 0.00 | 3,33,914.00 | 3,038.00 |
| October, 2023 | 15,918.00 | 0.00 | 0.00 | 28,157.00 | 0.00 |
| November, 2023 | 67,628.00 | 0.00 | 0.00 | 1,53,973.00 | 0.00 |
| December, 2023 | 5,67,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,144.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 22,791.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| March, 2024 | 17,61,987.00 | 0.00 | 0.00 | 27,64,895.00 | 0.00 |
| Total | 56,63,667.00 | 0.00 | 0.00 | 38,46,221.00 | 3,038.00 |
| 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 |