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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:-Halli |
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| Opening Balance | 62,53,206.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,400.00 | 0.00 |
| July, 2023 | 15,55,889.00 | 0.00 | 0.00 | 14,18,488.80 | 0.00 |
| August, 2023 | 94,950.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| September, 2023 | 71,996.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2023 | 51,583.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2023 | 70,006.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2023 | 3,62,939.00 | 0.00 | 0.00 | 11,43,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,99,553.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| Total | 31,06,916.00 | 0.00 | 0.00 | 42,21,243.80 | 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 |