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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:-Billur |
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| Opening Balance | 3,34,422.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,27,908.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,404.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
| June, 2023 | 94,051.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| July, 2023 | 43,064.00 | 0.00 | 0.00 | 10,98,083.00 | 0.00 |
| August, 2023 | 2,45,645.00 | 0.00 | 0.00 | 17,13,821.00 | 0.00 |
| September, 2023 | 2,99,670.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| October, 2023 | 4,64,856.00 | 0.00 | 0.00 | 19,44,471.00 | 50,000.00 |
| November, 2023 | 3,89,176.00 | 0.00 | 0.00 | 8,26,992.00 | 0.00 |
| December, 2023 | 23,777.00 | 0.00 | 0.00 | 1,38,521.00 | 0.00 |
| Januaury, 2024 | 61,486.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| February, 2024 | 2,94,297.00 | 0.00 | 0.00 | 5,91,478.00 | 0.00 |
| March, 2024 | 33,66,374.00 | 0.00 | 0.00 | 11,99,249.00 | 0.00 |
| Total | 1,11,90,708.47 | 0.00 | 0.00 | 79,61,028.00 | 50,000.00 |
| 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 |