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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:-Jalihall B.K |
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| Opening Balance | 12,20,402.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,02,659.39 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| June, 2023 | 2,370.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| September, 2023 | 52,849.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,100.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2023 | 5,86,581.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2024 | 242.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| March, 2024 | 8,94,051.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| Total | 27,88,852.39 | 0.00 | 0.00 | 4,96,823.00 | 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 |