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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:-Kaslingwadi |
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| Opening Balance | 12,46,205.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,065.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
| June, 2023 | 26,097.00 | 0.00 | 0.00 | 41,003.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| August, 2023 | 8,261.00 | 0.00 | 0.00 | 63,385.90 | 0.00 |
| September, 2023 | 23,109.00 | 0.00 | 0.00 | 80,781.00 | 0.00 |
| October, 2023 | 1,47,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,791.00 | 0.00 | 0.00 | 1,07,626.00 | 0.00 |
| Januaury, 2024 | 9,866.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| February, 2024 | 5,809.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| March, 2024 | 6,66,394.00 | 0.00 | 0.00 | 4,32,901.00 | 0.00 |
| Total | 12,54,287.00 | 0.00 | 0.00 | 8,70,815.44 | 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 |