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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:-Morbagi |
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| Opening Balance | 42,27,684.41 | ||||
| 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 | 1,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
| July, 2023 | 10,74,763.61 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,60,315.00 | 0.00 | 0.00 | 5,10,098.00 | 0.00 |
| Januaury, 2024 | 3,90,435.18 | 0.00 | 0.00 | 3,92,046.00 | 0.00 |
| February, 2024 | 10,162.00 | 0.00 | 0.00 | 12,78,478.85 | 0.00 |
| March, 2024 | 5,99,930.00 | 0.00 | 0.00 | 3,39,744.00 | 32,885.00 |
| Total | 30,35,605.79 | 0.00 | 0.00 | 34,04,408.85 | 32,885.00 |
| 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 |