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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:-Hiware |
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| Opening Balance | 22,25,514.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,06,600.00 | 0.00 | 0.00 | 3,02,845.00 | 0.00 |
| July, 2023 | 1,83,012.00 | 0.00 | 0.00 | 54,611.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| September, 2023 | 48,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,712.00 | 0.00 | 0.00 | 1,78,040.00 | 0.00 |
| November, 2023 | 41,309.00 | 0.00 | 0.00 | 5,11,823.00 | 0.00 |
| December, 2023 | 2,77,943.00 | 0.00 | 0.00 | 11,73,001.42 | 0.00 |
| Januaury, 2024 | 44,680.00 | 0.00 | 0.00 | 75,253.00 | 0.00 |
| February, 2024 | 12,384.00 | 0.00 | 0.00 | 1,67,498.55 | 0.00 |
| March, 2024 | 7,39,673.00 | 0.00 | 0.00 | 85,922.00 | 0.00 |
| Total | 19,38,567.00 | 0.00 | 0.00 | 25,68,903.97 | 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 |