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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:-Sundur |
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| Opening Balance | 70,89,805.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,083.00 | 0.00 | 0.00 | 32,08,893.00 | 0.00 |
| June, 2023 | 7,586.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| July, 2023 | 20,84,618.00 | 0.00 | 0.00 | 2,89,670.00 | 0.00 |
| August, 2023 | 3,43,591.00 | 0.00 | 0.00 | 6,40,065.80 | 0.00 |
| September, 2023 | 31,469.00 | 0.00 | 0.00 | 9,70,526.50 | 0.00 |
| October, 2023 | 87,700.00 | 0.00 | 0.00 | 4,39,708.00 | 0.00 |
| November, 2023 | 73,083.00 | 0.00 | 0.00 | 3,51,073.00 | 0.00 |
| December, 2023 | 9,88,712.00 | 0.00 | 0.00 | 48,062.64 | 0.00 |
| Januaury, 2024 | 56,096.00 | 0.00 | 0.00 | 68,435.00 | 0.00 |
| February, 2024 | 7,702.00 | 0.00 | 0.00 | 15,20,499.64 | 0.00 |
| March, 2024 | 13,24,950.00 | 0.00 | 0.00 | 9,99,469.00 | 0.00 |
| Total | 55,87,590.00 | 0.00 | 0.00 | 85,76,549.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |