|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Sonalgi |
|||||
| Opening Balance | 40,56,885.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,83,370.00 | 0.00 | 0.00 | 3,07,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,97,708.00 | 0.00 | 0.00 | 11,19,143.00 | 1,42,924.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,704.00 | 0.00 |
| November, 2023 | 30,092.80 | 0.00 | 0.00 | 2,81,292.54 | 0.00 |
| December, 2023 | 2,57,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,500.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2024 | 7,55,600.00 | 0.00 | 0.00 | 16,18,899.00 | 0.00 |
| Total | 27,17,677.80 | 0.00 | 0.00 | 38,67,337.54 | 1,42,924.00 |
| 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 |