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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:-Pandharewadi |
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| Opening Balance | 23,75,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,048.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| August, 2023 | 11,45,997.30 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,798.00 | 0.00 |
| October, 2023 | 4,06,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,25,366.00 | 0.00 | 0.00 | 4,04,750.00 | 0.00 |
| Januaury, 2024 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,369.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,444.00 | 0.00 | 0.00 | 2,12,976.00 | 1,35,768.00 |
| Total | 29,87,488.08 | 0.00 | 0.00 | 7,43,244.00 | 1,35,768.00 |
| 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 |