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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:-Lamanatanda |
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| Opening Balance | 11,38,451.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,217.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2023 | 1,98,806.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2023 | 7,124.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,864.50 | 0.00 |
| September, 2023 | 1,418.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,197.00 | 0.00 | 0.00 | 20,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| February, 2024 | 2,900.00 | 0.00 | 0.00 | 9,113.00 | 0.00 |
| March, 2024 | 4,10,788.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| Total | 10,80,450.00 | 0.00 | 0.00 | 2,89,737.50 | 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 |