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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:-Dafalapur |
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| Opening Balance | 1,25,09,594.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,402.00 | 0.00 | 0.00 | 8,28,789.00 | 0.00 |
| June, 2023 | 77,857.00 | 0.00 | 0.00 | 1,02,547.00 | 0.00 |
| July, 2023 | 22,63,878.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2023 | 23,90,870.33 | 0.00 | 0.00 | 1,40,397.00 | 0.00 |
| September, 2023 | 1,88,631.00 | 0.00 | 0.00 | 1,12,813.00 | 0.00 |
| October, 2023 | 2,77,746.00 | 0.00 | 0.00 | 1,19,931.00 | 0.00 |
| November, 2023 | 1,69,329.00 | 0.00 | 0.00 | 2,23,438.00 | 0.00 |
| December, 2023 | 22,57,780.00 | 0.00 | 0.00 | 2,07,432.00 | 0.00 |
| Januaury, 2024 | 2,48,231.00 | 0.00 | 0.00 | 2,20,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,63,835.00 | 0.00 |
| March, 2024 | 22,29,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,19,832.33 | 0.00 | 0.00 | 39,17,328.00 | 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 |