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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:-Nigdi B.K |
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| Opening Balance | 18,97,270.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2023 | 5,14,535.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2023 | 5,03,120.00 | 0.00 | 0.00 | 5,392.00 | 0.00 |
| July, 2023 | 6,06,912.00 | 0.00 | 0.00 | 12,83,480.00 | 0.00 |
| August, 2023 | 26,06,912.00 | 0.00 | 0.00 | 11,48,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,003.00 | 0.00 | 0.00 | 4,01,182.00 | 0.00 |
| March, 2024 | 8,58,029.00 | 0.00 | 0.00 | 6,95,317.00 | 0.00 |
| Total | 54,69,615.00 | 0.00 | 0.00 | 36,38,285.00 | 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 |