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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:-Ko-Boblad |
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| Opening Balance | 22,04,273.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,292.00 | 0.00 | 0.00 | 2,43,043.00 | 0.00 |
| May, 2023 | 1,37,675.50 | 0.00 | 0.00 | 2,58,999.00 | 0.00 |
| June, 2023 | 18,16,117.50 | 0.00 | 0.00 | 1,85,314.00 | 0.00 |
| July, 2023 | 11,841.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2023 | 28,344.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| September, 2023 | 95,070.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
| October, 2023 | 1,53,980.00 | 0.00 | 0.00 | 5,35,737.00 | 0.00 |
| November, 2023 | 1,51,960.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| December, 2023 | 2,99,349.00 | 0.00 | 0.00 | 2,26,656.00 | 0.00 |
| Januaury, 2024 | 1,20,892.00 | 0.00 | 0.00 | 1,39,914.00 | 0.00 |
| February, 2024 | 2,55,967.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
| March, 2024 | 17,66,422.00 | 3,52,029.00 | 0.00 | 8,03,755.00 | 1,49,656.00 |
| Total | 50,42,910.00 | 3,52,029.00 | 0.00 | 28,37,127.00 | 1,49,656.00 |
| 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 |