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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:-Guddapur |
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| Opening Balance | 31,37,328.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,499.00 | 0.00 | 0.00 | 3,17,388.00 | 0.00 |
| May, 2023 | 4,88,934.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 13,700.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,92,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,161.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| Januaury, 2024 | 19,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
| March, 2024 | 6,34,518.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| Total | 16,20,014.00 | 0.00 | 0.00 | 10,70,781.00 | 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 |