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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:-Kolagiri |
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| Opening Balance | 48,93,895.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,875.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
| May, 2023 | 3,35,182.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| June, 2023 | 17,679.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2023 | 14,959.00 | 0.00 | 0.00 | 50,481.00 | 0.00 |
| August, 2023 | 46,958.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| September, 2023 | 55,814.00 | 0.00 | 0.00 | 12,48,443.00 | 0.00 |
| October, 2023 | 4,04,600.00 | 0.00 | 0.00 | 6,05,998.00 | 1,22,987.00 |
| November, 2023 | 3,050.00 | 0.00 | 0.00 | 7,30,885.00 | 0.00 |
| December, 2023 | 2,54,949.00 | 0.00 | 0.00 | 4,16,566.00 | 0.00 |
| Januaury, 2024 | 20,217.00 | 0.00 | 0.00 | 1,24,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,349.00 | 0.00 |
| March, 2024 | 14,97,508.00 | 0.00 | 0.00 | 13,19,401.00 | 0.00 |
| Total | 30,04,791.00 | 0.00 | 0.00 | 54,84,839.00 | 1,22,987.00 |
| 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 |