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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:-Daribidachi |
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| Opening Balance | 18,74,109.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,692.00 | 0.00 | 0.00 | 2,22,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| August, 2023 | 15,02,238.00 | 0.00 | 0.00 | 8,94,377.00 | 0.00 |
| September, 2023 | 67,264.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| October, 2023 | 10,521.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| November, 2023 | 16,73,854.00 | 0.00 | 0.00 | 4,78,023.00 | 0.00 |
| December, 2023 | 6,07,775.00 | 0.00 | 0.00 | 4,24,664.54 | 0.00 |
| Januaury, 2024 | 68,486.00 | 0.00 | 0.00 | 2,28,919.00 | 0.00 |
| February, 2024 | 3,87,065.00 | 0.00 | 0.00 | 13,10,936.00 | 0.00 |
| March, 2024 | 18,65,955.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| Total | 62,31,850.00 | 0.00 | 0.00 | 41,27,226.54 | 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 |