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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:-Gholeswar |
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| Opening Balance | 17,31,582.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,566.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| May, 2023 | 1,650.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2023 | 13,742.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2023 | 2,414.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 695.00 | 0.00 | 0.00 | 74,331.00 | 0.00 |
| December, 2023 | 1,49,912.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 42,384.00 | 0.00 | 0.00 | 9,95,891.00 | 3,042.00 |
| February, 2024 | 2,53,778.00 | 0.00 | 0.00 | 4,67,850.00 | 0.00 |
| March, 2024 | 5,08,261.00 | 0.00 | 0.00 | 2,78,161.00 | 0.00 |
| Total | 15,35,160.00 | 0.00 | 0.00 | 18,61,063.00 | 3,042.00 |
| 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 |