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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:-Khojanawadi |
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| Opening Balance | 13,92,235.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,24,929.00 | 0.00 | 0.00 | 6,32,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 88,384.00 | 0.00 |
| September, 2023 | 2,21,280.00 | 0.00 | 0.00 | 96,035.00 | 0.00 |
| October, 2023 | 6,300.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 57,979.00 | 0.00 | 0.00 | 10,59,914.00 | 0.00 |
| December, 2023 | 3,38,360.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| Januaury, 2024 | 9,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,809.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| March, 2024 | 12,32,268.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| Total | 41,25,383.00 | 0.00 | 0.00 | 20,48,701.00 | 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 |