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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:-Khandnal |
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| Opening Balance | 24,64,060.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,73,644.00 | 1,06,972.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,51,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,23,742.00 | 0.00 |
| August, 2023 | 5,31,909.62 | 0.00 | 0.00 | 7,02,792.00 | 0.00 |
| September, 2023 | 30,212.00 | 0.00 | 0.00 | 27,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,78,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,294.00 | 0.00 |
| December, 2023 | 2,07,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,408.28 | 0.00 | 0.00 | 2,86,817.00 | 0.00 |
| Total | 23,44,512.90 | 0.00 | 0.00 | 39,82,987.00 | 1,06,972.00 |
| 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 |