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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:-Shedyal |
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| Opening Balance | 45,93,600.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,213.00 | 0.00 | 0.00 | 1,10,771.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,935.00 | 0.00 |
| July, 2023 | 10,06,654.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| August, 2023 | 3,100.00 | 0.00 | 0.00 | 10,23,697.44 | 0.00 |
| September, 2023 | 1,73,437.00 | 0.00 | 0.00 | 11,43,410.90 | 0.00 |
| October, 2023 | 3,23,437.00 | 0.00 | 0.00 | 47,674.19 | 0.00 |
| November, 2023 | 13,071.00 | 0.00 | 0.00 | 4,61,809.00 | 0.00 |
| December, 2023 | 2,73,220.00 | 0.00 | 0.00 | 1,00,146.00 | 0.00 |
| Januaury, 2024 | 1,81,537.00 | 0.00 | 0.00 | 3,68,810.00 | 0.00 |
| February, 2024 | 13,27,557.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| March, 2024 | 11,14,027.00 | 0.00 | 0.00 | 1,69,669.00 | 0.00 |
| Total | 47,20,253.00 | 0.00 | 0.00 | 37,86,893.53 | 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 |