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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:-Kosari |
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| Opening Balance | 93,77,312.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,01,071.00 | 0.00 | 0.00 | 16,473.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,485.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| August, 2023 | 186.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 2,803.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| October, 2023 | 7,30,216.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,238.00 | 0.00 | 0.00 | 18,41,725.00 | 0.00 |
| December, 2023 | 5,09,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,01,183.00 | 0.00 | 0.00 | 3,16,654.00 | 0.00 |
| Total | 41,73,454.10 | 0.00 | 0.00 | 23,33,316.00 | 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 |