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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:-Bhiwargi |
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| Opening Balance | 35,04,343.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| August, 2023 | 21,32,398.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,936.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,047.00 | 0.00 |
| December, 2023 | 4,23,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| February, 2024 | 5,68,927.00 | 0.00 | 0.00 | 4,05,605.00 | 0.00 |
| March, 2024 | 14,05,494.00 | 0.00 | 0.00 | 13,12,698.00 | 0.00 |
| Total | 45,30,403.94 | 0.00 | 0.00 | 26,02,454.00 | 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 |