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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:-Biranal |
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| Opening Balance | 65,58,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,612.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| June, 2023 | 14,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,229.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| August, 2023 | 6,375.00 | 0.00 | 0.00 | 1,195.00 | 0.00 |
| September, 2023 | 63,847.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2023 | 2,73,281.00 | 0.00 | 0.00 | 14,48,813.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| December, 2023 | 2,19,764.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| Januaury, 2024 | 68,157.00 | 0.00 | 0.00 | 4,617.00 | 0.00 |
| February, 2024 | 65,171.00 | 0.00 | 0.00 | 72,104.00 | 0.00 |
| March, 2024 | 7,19,716.85 | 0.00 | 0.00 | 3,13,969.00 | 0.00 |
| Total | 21,02,973.85 | 0.00 | 0.00 | 24,25,335.00 | 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 |