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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:-Jadar Boblad |
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| Opening Balance | 41,81,144.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,668.00 | 0.00 | 0.00 | 4,29,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,30,863.00 | 0.00 | 0.00 | 3,72,825.00 | 0.00 |
| August, 2023 | 17,23,859.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
| September, 2023 | 84,942.00 | 0.00 | 0.00 | 33,351.00 | 0.00 |
| October, 2023 | 10,40,191.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2023 | 1,14,627.00 | 0.00 | 0.00 | 17,70,833.36 | 5,83,118.00 |
| December, 2023 | 7,41,666.00 | 0.00 | 0.00 | 14,75,731.00 | 0.00 |
| Januaury, 2024 | 7,17,690.00 | 0.00 | 0.00 | 2,68,962.00 | 15,000.00 |
| February, 2024 | 63,031.00 | 0.00 | 0.00 | 61,255.36 | 0.00 |
| March, 2024 | 20,47,318.00 | 0.00 | 0.00 | 5,13,740.36 | 0.00 |
| Total | 79,85,855.00 | 0.00 | 0.00 | 50,53,002.08 | 5,98,118.00 |
| 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 |