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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:-Sankh |
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| Opening Balance | 51,18,870.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,670.00 | 0.00 | 0.00 | 4,98,180.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,77,786.00 | 0.00 |
| July, 2023 | 18,050.00 | 0.00 | 0.00 | 38,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,701.00 | 0.00 |
| September, 2023 | 29,19,527.00 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
| October, 2023 | 15,11,540.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| November, 2023 | 2,22,540.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| December, 2023 | 10,42,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,253.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| February, 2024 | 1,20,384.00 | 0.00 | 0.00 | 16,24,522.00 | 0.00 |
| March, 2024 | 28,60,087.00 | 0.00 | 0.00 | 18,42,730.00 | 0.00 |
| Total | 97,94,376.00 | 0.00 | 0.00 | 53,28,145.00 | 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 |