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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:-Dhulakarwadi |
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| Opening Balance | 13,75,812.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,73,975.00 | 0.00 | 0.00 | 1,21,324.00 | 0.00 |
| June, 2023 | 41,017.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,800.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,99,400.00 | 0.00 |
| December, 2023 | 1,58,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 175.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| February, 2024 | 14,320.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2024 | 5,16,976.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| Total | 13,62,029.00 | 0.00 | 0.00 | 9,81,161.00 | 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 |