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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:-Kulalwadi |
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| Opening Balance | 30,02,852.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,424.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,86,565.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,989.00 | 0.00 |
| December, 2023 | 1,83,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,113.00 | 0.00 | 0.00 | 4,65,234.00 | 0.00 |
| March, 2024 | 6,66,555.00 | 0.00 | 0.00 | 8,77,945.00 | 0.00 |
| Total | 37,60,864.00 | 0.00 | 0.00 | 26,78,576.00 | 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 |