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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:-Kaganari |
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| Opening Balance | 5,70,007.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,391.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| July, 2023 | 11,17,513.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,779.00 | 0.00 |
| September, 2023 | 95,838.00 | 0.00 | 0.00 | 91,705.18 | 0.00 |
| October, 2023 | 37,164.08 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| November, 2023 | 13,700.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2023 | 2,36,819.00 | 0.00 | 0.00 | 15,995.00 | 0.00 |
| Januaury, 2024 | 10,157.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 13,405.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2024 | 6,17,430.00 | 0.00 | 0.00 | 1,96,938.00 | 0.00 |
| Total | 21,85,517.68 | 0.00 | 0.00 | 7,90,779.18 | 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 |