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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:-Karajanagi |
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| Opening Balance | 59,46,046.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,212.00 | 0.00 | 0.00 | 2,53,103.80 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| June, 2023 | 33,570.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,419.00 | 0.00 |
| August, 2023 | 8,556.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| September, 2023 | 35,909.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| December, 2023 | 3,11,413.00 | 0.00 | 0.00 | 3,40,161.00 | 0.00 |
| Januaury, 2024 | 245.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2024 | 1,89,920.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| March, 2024 | 8,75,591.00 | 0.00 | 0.00 | 6,42,640.00 | 4,31,817.00 |
| Total | 24,52,416.00 | 0.00 | 0.00 | 22,33,215.80 | 4,31,817.00 |
| 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 |