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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:-Pandozari |
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| Opening Balance | 12,68,750.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,793.00 | 0.00 | 0.00 | 36,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| June, 2023 | 4,932.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 1,70,343.04 | 0.00 | 0.00 | 4,66,874.00 | 0.00 |
| August, 2023 | 5,950.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| September, 2023 | 45,804.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| October, 2023 | 310.00 | 0.00 | 0.00 | 31,596.00 | 0.00 |
| November, 2023 | 1,46,951.00 | 0.00 | 0.00 | 29,794.00 | 0.00 |
| December, 2023 | 5,53,613.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,708.00 | 0.00 | 0.00 | 83,172.00 | 0.00 |
| Total | 20,41,404.04 | 0.00 | 0.00 | 11,55,225.00 | 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 |