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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:-Ravnal |
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| Opening Balance | 8,90,301.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,148.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2023 | 26,956.00 | 0.00 | 0.00 | 21,414.00 | 0.00 |
| July, 2023 | 6,245.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| August, 2023 | 25,460.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| September, 2023 | 8,823.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| October, 2023 | 76,162.00 | 0.00 | 0.00 | 1,51,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,787.00 | 0.00 | 0.00 | 1,12,347.00 | 0.00 |
| Januaury, 2024 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,172.00 | 0.00 | 0.00 | 9,51,301.00 | 0.00 |
| March, 2024 | 10,78,720.00 | 0.00 | 0.00 | 3,87,488.00 | 5,696.00 |
| Total | 21,07,153.00 | 0.00 | 0.00 | 18,25,820.00 | 5,696.00 |
| 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 |