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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:-Muchandi |
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| Opening Balance | 26,34,919.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 13,52,684.00 | 0.00 | 0.00 | 11,12,330.00 | 0.00 |
| July, 2023 | 22,885.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2023 | 1,71,811.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| October, 2023 | 2,75,479.00 | 0.00 | 0.00 | 24,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,85,290.00 | 0.00 |
| December, 2023 | 5,03,541.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| February, 2024 | 7,29,436.00 | 0.00 | 0.00 | 6,55,215.00 | 0.00 |
| March, 2024 | 15,77,007.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| Total | 51,47,843.00 | 0.00 | 0.00 | 36,81,861.00 | 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 |