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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:-Mokashewadi |
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| Opening Balance | 11,17,950.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,905.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2023 | 53,741.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,61,804.00 | 0.00 | 0.00 | 3,45,432.54 | 0.00 |
| September, 2023 | 1,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2023 | 10,283.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2023 | 49,610.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2024 | 73.00 | 0.00 | 0.00 | 9,553.54 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,598.00 | 0.00 |
| March, 2024 | 2,49,122.00 | 0.00 | 0.00 | 4,32,018.54 | 0.00 |
| Total | 11,96,129.00 | 0.00 | 0.00 | 8,80,617.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |