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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:-Darikonur |
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| Opening Balance | 23,70,145.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,103.00 | 0.00 | 0.00 | 1,63,626.00 | 0.00 |
| June, 2023 | 13,810.00 | 0.00 | 0.00 | 1,32,689.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| August, 2023 | 24,738.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| September, 2023 | 50,925.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2023 | 3,46,112.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| November, 2023 | 26,342.00 | 0.00 | 0.00 | 5,67,905.00 | 0.00 |
| December, 2023 | 2,30,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,26,855.00 | 0.00 |
| March, 2024 | 6,55,889.00 | 0.00 | 0.00 | 3,32,408.00 | 0.00 |
| Total | 20,29,348.00 | 0.00 | 0.00 | 19,25,869.00 | 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 |