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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:-Kudnur |
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| Opening Balance | 33,15,213.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,943.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,651.00 | 0.00 | 0.00 | 2,30,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,926.00 | 0.00 |
| December, 2023 | 2,32,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,363.16 | 0.00 |
| February, 2024 | 642.00 | 0.00 | 0.00 | 6,88,756.00 | 0.00 |
| March, 2024 | 6,41,756.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| Total | 15,25,325.00 | 0.00 | 0.00 | 16,44,467.16 | 0.00 |
| 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 |