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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:-Mirawad |
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| Opening Balance | 26,51,099.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 25,200.00 |
| June, 2023 | 5,67,010.40 | 0.00 | 0.00 | 1,34,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| November, 2023 | 46,765.00 | 0.00 | 0.00 | 57,074.00 | 0.00 |
| December, 2023 | 1,49,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,644.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| February, 2024 | 1,847.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,89,118.00 | 0.00 | 0.00 | 2,14,962.00 | 29,000.00 |
| Total | 12,69,395.40 | 0.00 | 0.00 | 7,56,731.00 | 54,200.00 |
| 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 |