|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Deonal |
|||||
| Opening Balance | 21,30,558.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,320.00 | 0.00 | 0.00 | 4,838.00 | 0.00 |
| May, 2023 | 8,68,577.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| June, 2023 | 54,782.00 | 0.00 | 0.00 | 2,84,669.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 1,13,749.00 | 0.00 |
| August, 2023 | 30,850.00 | 0.00 | 0.00 | 2,24,973.00 | 0.00 |
| September, 2023 | 1,46,153.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| October, 2023 | 2,25,411.00 | 0.00 | 0.00 | 5,13,966.00 | 0.00 |
| November, 2023 | 1,25,652.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| December, 2023 | 3,46,327.00 | 0.00 | 0.00 | 45,364.00 | 0.00 |
| Januaury, 2024 | 20,234.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| February, 2024 | 2,56,549.00 | 0.00 | 0.00 | 9,654.00 | 0.00 |
| March, 2024 | 5,89,432.00 | 0.00 | 0.00 | 10,44,961.00 | 0.00 |
| Total | 28,09,287.00 | 0.00 | 0.00 | 24,14,435.00 | 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 |