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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:-Karajangi |
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| Opening Balance | 17,44,260.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,530.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| May, 2023 | 7,65,806.00 | 0.00 | 0.00 | 1,11,766.00 | 0.00 |
| June, 2023 | 31,837.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| July, 2023 | 85,936.30 | 0.00 | 0.00 | 3,18,955.00 | 0.00 |
| August, 2023 | 48,135.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| September, 2023 | 73,668.00 | 0.00 | 0.00 | 1,19,547.00 | 0.00 |
| October, 2023 | 48,200.00 | 0.00 | 0.00 | 3,24,077.00 | 0.00 |
| November, 2023 | 6,02,660.00 | 0.00 | 0.00 | 10,90,475.18 | 0.00 |
| December, 2023 | 10,24,086.00 | 0.00 | 0.00 | 5,63,870.00 | 0.00 |
| Januaury, 2024 | 3,08,021.00 | 0.00 | 0.00 | 6,58,081.00 | 0.00 |
| February, 2024 | 22,260.00 | 0.00 | 0.00 | 1,64,535.00 | 0.00 |
| March, 2024 | 16,63,721.00 | 0.00 | 0.00 | 76,856.36 | 0.00 |
| Total | 52,00,860.30 | 0.00 | 0.00 | 36,91,772.54 | 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 |