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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:-Salamalagewadi |
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| Opening Balance | 47,59,526.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,74,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 6,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,816.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| December, 2023 | 1,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 185.00 | 0.00 | 0.00 | 6,77,866.00 | 0.00 |
| February, 2024 | 66,504.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| March, 2024 | 4,27,455.00 | 0.00 | 0.00 | 2,22,484.00 | 0.00 |
| Total | 14,58,257.00 | 0.00 | 0.00 | 10,02,597.00 | 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 |