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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:-Maniknal |
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| Opening Balance | 22,22,958.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,247.64 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,59,114.00 | 0.00 | 0.00 | 1,97,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| February, 2024 | 11,738.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 4,76,041.00 | 0.00 | 0.00 | 1,39,258.00 | 0.00 |
| Total | 17,07,557.64 | 0.00 | 0.00 | 4,83,787.00 | 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 |