|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Belondgi |
|||||
| Opening Balance | 20,36,302.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,487.00 | 0.00 | 0.00 | 1,21,414.00 | 0.00 |
| May, 2023 | 3,09,786.97 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2023 | 16,594.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| August, 2023 | 12,700.00 | 0.00 | 0.00 | 5,94,206.00 | 0.00 |
| September, 2023 | 80,410.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,407.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| December, 2023 | 3,23,614.00 | 0.00 | 0.00 | 57,922.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,48,354.00 | 0.00 |
| March, 2024 | 15,34,990.00 | 0.00 | 0.00 | 9,60,513.00 | 81,100.00 |
| Total | 27,45,881.97 | 0.00 | 0.00 | 27,18,336.36 | 81,100.00 |
| 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 |