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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:-Nigde Kh. |
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| Opening Balance | 19,03,597.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,788.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| May, 2023 | 53,196.00 | 0.00 | 0.00 | 2,63,856.00 | 0.00 |
| June, 2023 | 2,82,230.00 | 0.00 | 0.00 | 5,52,101.00 | 0.00 |
| July, 2023 | 4,800.00 | 0.00 | 0.00 | 60,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,150.51 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,336.00 | 90,523.00 |
| December, 2023 | 8,70,320.00 | 0.00 | 0.00 | 3,39,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,26,773.00 | 0.00 | 0.00 | 12,33,262.00 | 0.00 |
| Total | 30,08,107.00 | 0.00 | 0.00 | 33,45,940.51 | 90,523.00 |
| 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 |