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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:-Gulgungal |
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| Opening Balance | 10,70,509.78 | ||||
| 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 | 5,400.00 | 0.00 |
| June, 2023 | 3,44,447.00 | 0.00 | 0.00 | 3,72,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 809.82 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,315.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
| November, 2023 | 19,330.00 | 0.00 | 0.00 | 5,43,909.00 | 0.00 |
| December, 2023 | 4,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,861.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| February, 2024 | 23,470.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| March, 2024 | 2,07,872.00 | 0.00 | 0.00 | 2,25,185.00 | 0.00 |
| Total | 6,35,388.00 | 0.00 | 0.00 | 11,85,156.82 | 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 |