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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:-Khairao |
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| Opening Balance | 22,86,301.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,682.00 | 0.00 | 0.00 | 36,319.00 | 0.00 |
| May, 2023 | 3,98,142.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| June, 2023 | 11,66,101.00 | 0.00 | 0.00 | 5,47,379.00 | 68,657.00 |
| July, 2023 | 40,857.00 | 0.00 | 0.00 | 5,21,318.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2023 | 79,846.00 | 0.00 | 0.00 | 6,78,121.51 | 0.00 |
| October, 2023 | 3,45,623.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,323.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 35,967.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 6,26,400.00 | 0.00 |
| March, 2024 | 7,41,712.00 | 0.00 | 0.00 | 2,48,240.16 | 0.00 |
| Total | 32,93,253.00 | 0.00 | 0.00 | 28,95,103.67 | 68,657.00 |
| 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 |