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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:-Dorli |
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| Opening Balance | 48,41,906.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| July, 2023 | 11,60,968.00 | 0.00 | 0.00 | 86,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,25,102.47 | 0.00 |
| October, 2023 | 40,929.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
| November, 2023 | 4,30,427.00 | 0.00 | 0.00 | 1,76,270.00 | 10,542.00 |
| December, 2023 | 2,29,905.00 | 0.00 | 0.00 | 1,99,059.00 | 0.00 |
| Januaury, 2024 | 1,05,922.00 | 0.00 | 0.00 | 2,96,448.00 | 0.00 |
| February, 2024 | 10,220.00 | 0.00 | 0.00 | 43,519.00 | 0.00 |
| March, 2024 | 9,07,871.00 | 0.00 | 0.00 | 6,13,777.00 | 0.00 |
| Total | 28,86,242.00 | 0.00 | 0.00 | 35,67,075.47 | 10,542.00 |
| 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 |