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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:-Shegon |
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| Opening Balance | 76,67,539.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,271.00 | 0.00 | 0.00 | 5,49,634.00 | 0.00 |
| May, 2023 | 1,47,117.00 | 0.00 | 0.00 | 2,12,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,619.00 | 0.00 |
| July, 2023 | 35,08,728.00 | 0.00 | 0.00 | 10,50,148.00 | 0.00 |
| August, 2023 | 45,650.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| September, 2023 | 1,18,121.00 | 0.00 | 0.00 | 7,79,211.00 | 0.00 |
| October, 2023 | 1,93,694.00 | 0.00 | 0.00 | 36,55,882.51 | 0.00 |
| November, 2023 | 6,21,512.00 | 0.00 | 0.00 | 10,39,800.00 | 0.00 |
| December, 2023 | 10,79,376.00 | 0.00 | 0.00 | 16,70,252.00 | 0.00 |
| Januaury, 2024 | 2,79,313.00 | 0.00 | 0.00 | 9,93,124.00 | 0.00 |
| February, 2024 | 2,19,456.00 | 0.00 | 0.00 | 13,87,293.00 | 0.00 |
| March, 2024 | 23,38,988.00 | 0.00 | 0.00 | 16,92,154.00 | 0.00 |
| Total | 86,44,226.00 | 0.00 | 0.00 | 1,34,27,688.51 | 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 |