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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:-Rawalgundwadi |
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| Opening Balance | 51,60,813.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 5,580.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| June, 2023 | 13,67,373.06 | 0.00 | 0.00 | 8,40,545.00 | 0.00 |
| July, 2023 | 8,539.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| August, 2023 | 12,937.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| September, 2023 | 2,99,876.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| October, 2023 | 4,35,956.00 | 0.00 | 0.00 | 76,532.00 | 0.00 |
| November, 2023 | 846.00 | 0.00 | 0.00 | 2,66,881.00 | 0.00 |
| December, 2023 | 3,18,556.00 | 0.00 | 0.00 | 9,98,086.00 | 0.00 |
| Januaury, 2024 | 1,37,279.00 | 0.00 | 0.00 | 1,10,907.00 | 0.00 |
| February, 2024 | 2,68,735.00 | 0.00 | 0.00 | 3,67,253.57 | 0.00 |
| March, 2024 | 15,06,743.00 | 0.00 | 0.00 | 11,05,181.00 | 5,81,300.00 |
| Total | 43,62,420.06 | 0.00 | 0.00 | 44,61,557.57 | 5,81,300.00 |
| 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 |