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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:-Rampur |
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| Opening Balance | 72,47,396.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,726.00 | 0.00 | 0.00 | 48,57,234.00 | 0.00 |
| May, 2023 | 9,420.00 | 0.00 | 0.00 | 5,75,611.00 | 0.00 |
| June, 2023 | 45,42,543.38 | 0.00 | 0.00 | 2,79,242.00 | 0.00 |
| July, 2023 | 9,42,050.00 | 0.00 | 0.00 | 1,98,279.00 | 0.00 |
| August, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,809.00 | 0.00 | 0.00 | 2,11,868.34 | 0.00 |
| October, 2023 | 1,60,825.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| November, 2023 | 33,900.00 | 0.00 | 0.00 | 16,02,089.00 | 0.00 |
| December, 2023 | 3,86,373.00 | 0.00 | 0.00 | 5,27,090.00 | 0.00 |
| Januaury, 2024 | 11,779.60 | 0.00 | 0.00 | 2,29,373.00 | 0.00 |
| February, 2024 | 2,10,669.00 | 0.00 | 0.00 | 2,04,901.60 | 0.00 |
| March, 2024 | 13,57,450.00 | 0.00 | 0.00 | 8,85,612.23 | 0.00 |
| Total | 79,18,844.98 | 0.00 | 0.00 | 95,89,240.17 | 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 |