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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:-Basaragi |
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| Opening Balance | 32,53,183.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,18,338.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| May, 2023 | 5,807.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| June, 2023 | 35,898.00 | 0.00 | 0.00 | 21,419.00 | 0.00 |
| July, 2023 | 45,168.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| August, 2023 | 19,519.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| September, 2023 | 70,261.00 | 0.00 | 0.00 | 26,157.00 | 0.00 |
| October, 2023 | 3,87,363.00 | 0.00 | 0.00 | 25,498.18 | 0.00 |
| November, 2023 | 33,422.00 | 0.00 | 0.00 | 40,362.00 | 0.00 |
| December, 2023 | 4,91,575.46 | 0.00 | 0.00 | 11,50,092.00 | 0.00 |
| Januaury, 2024 | 1,71,104.00 | 0.00 | 0.00 | 6,72,207.00 | 0.00 |
| February, 2024 | 19,407.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
| March, 2024 | 9,20,909.00 | 0.00 | 0.00 | 10,31,644.00 | 0.00 |
| Total | 32,18,771.46 | 0.00 | 0.00 | 32,65,995.18 | 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 |