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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:-Jyalihal K.D |
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| Opening Balance | 18,79,255.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,808.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 1,50,951.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 35,349.00 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| September, 2023 | 40,565.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| October, 2023 | 1,52,023.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| November, 2023 | 425.00 | 0.00 | 0.00 | 1,44,358.00 | 0.00 |
| December, 2023 | 97,517.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| Januaury, 2024 | 2,955.00 | 0.00 | 0.00 | 1,83,301.00 | 0.00 |
| February, 2024 | 102.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| March, 2024 | 3,45,932.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| Total | 9,22,627.00 | 0.00 | 0.00 | 7,73,849.00 | 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 |