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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:-Karewadi (Ko) |
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| Opening Balance | 24,33,238.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| October, 2023 | 2,95,456.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| November, 2023 | 619.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| December, 2023 | 1,59,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 180.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2024 | 354.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2024 | 6,27,237.00 | 0.00 | 0.00 | 63,119.00 | 0.00 |
| Total | 16,38,929.00 | 0.00 | 0.00 | 5,41,992.00 | 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 |