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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:-Jiragyal |
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| Opening Balance | 23,65,809.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,593.00 | 0.00 |
| May, 2023 | 7,086.00 | 0.00 | 0.00 | 4,19,853.00 | 1,64,340.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,49,294.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,56,196.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,889.59 | 0.00 | 0.00 | 3,40,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,553.00 | 0.00 |
| March, 2024 | 17,71,655.00 | 0.00 | 0.00 | 5,08,027.00 | 0.00 |
| Total | 44,80,924.59 | 0.00 | 0.00 | 27,34,810.00 | 1,64,340.00 |
| 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 |