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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:-Shinganhalli |
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| Opening Balance | 72,41,750.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,112.00 | 0.00 | 0.00 | 31,80,298.00 | 0.00 |
| May, 2023 | 10,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,034.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| August, 2023 | 5,700.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| September, 2023 | 21,504.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| October, 2023 | 4,28,523.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,718.00 | 0.00 | 0.00 | 7,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,932.00 | 0.00 | 0.00 | 14,94,855.00 | 0.00 |
| March, 2024 | 8,16,042.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| Total | 24,68,466.00 | 0.00 | 0.00 | 49,14,998.00 | 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 |