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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:-Madgyal |
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| Opening Balance | 67,24,390.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,749.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| May, 2023 | 45,220.00 | 0.00 | 0.00 | 63,793.00 | 0.00 |
| June, 2023 | 57,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,71,322.00 | 0.00 | 0.00 | 10,95,652.00 | 0.00 |
| August, 2023 | 15,21,710.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| September, 2023 | 23,891.00 | 0.00 | 0.00 | 3,30,385.00 | 0.00 |
| October, 2023 | 30,726.00 | 0.00 | 0.00 | 19,835.00 | 0.00 |
| November, 2023 | 43,008.00 | 0.00 | 0.00 | 18,17,447.35 | 0.00 |
| December, 2023 | 6,84,128.00 | 0.00 | 0.00 | 27,31,623.00 | 0.00 |
| Januaury, 2024 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 3,86,104.00 | 0.00 |
| March, 2024 | 18,88,541.00 | 0.00 | 0.00 | 13,69,480.00 | 0.00 |
| Total | 66,41,856.00 | 0.00 | 0.00 | 78,44,994.35 | 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 |