|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Khilarwadi |
|||||
| Opening Balance | 10,27,165.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,226.00 | 0.00 |
| June, 2023 | 2,20,173.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,925.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 144.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| March, 2024 | 3,34,564.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
| Total | 10,94,136.00 | 0.00 | 0.00 | 7,55,690.00 | 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 |