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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:-Mendhigiri |
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| Opening Balance | 17,22,648.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,43,311.00 | 0.00 | 0.00 | 4,68,951.00 | 0.00 |
| May, 2023 | 4,704.00 | 0.00 | 0.00 | 4,26,199.00 | 0.00 |
| June, 2023 | 25,812.00 | 0.00 | 0.00 | 1,07,635.00 | 0.00 |
| July, 2023 | 5,320.00 | 0.00 | 0.00 | 29,684.00 | 0.00 |
| August, 2023 | 4,600.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| September, 2023 | 38,200.00 | 0.00 | 0.00 | 75,888.00 | 0.00 |
| October, 2023 | 1,69,940.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| November, 2023 | 16,384.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| December, 2023 | 2,26,204.00 | 0.00 | 0.00 | 40,163.00 | 0.00 |
| Januaury, 2024 | 25,006.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 14,40,916.00 | 0.00 | 0.00 | 19,25,830.00 | 1,70,279.00 |
| Total | 30,00,397.00 | 0.00 | 0.00 | 33,08,133.00 | 1,70,279.00 |
| 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 |