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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:-Belunkhi |
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| Opening Balance | 60,58,017.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,560.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,257.54 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,960.54 | 0.00 |
| July, 2023 | 19,32,745.00 | 0.00 | 0.00 | 2,30,586.54 | 0.00 |
| August, 2023 | 64,759.00 | 0.00 | 0.00 | 29,622.00 | 0.00 |
| September, 2023 | 1,10,865.00 | 0.00 | 0.00 | 89,341.00 | 0.00 |
| October, 2023 | 5,29,901.00 | 0.00 | 0.00 | 70,855.18 | 0.00 |
| November, 2023 | 58,071.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| December, 2023 | 6,23,949.00 | 0.00 | 0.00 | 4,28,140.00 | 0.00 |
| Januaury, 2024 | 436.00 | 0.00 | 0.00 | 3,92,623.00 | 0.00 |
| February, 2024 | 47,275.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| March, 2024 | 11,13,575.00 | 0.00 | 0.00 | 15,84,401.00 | 0.00 |
| Total | 45,07,136.00 | 0.00 | 0.00 | 31,12,991.80 | 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 |