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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:-Balgaon |
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| Opening Balance | 39,64,444.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,56,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,99,575.00 | 0.00 | 0.00 | 2,18,034.00 | 0.00 |
| August, 2023 | 26,220.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,153.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,83,878.00 | 0.00 |
| December, 2023 | 4,03,906.00 | 0.00 | 0.00 | 1,22,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,675.00 | 0.00 |
| March, 2024 | 9,61,274.00 | 0.00 | 0.00 | 4,74,582.00 | 0.00 |
| Total | 28,40,975.00 | 0.00 | 0.00 | 49,24,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |