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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:-Sonyal |
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| Opening Balance | 48,35,016.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| June, 2023 | 30,67,916.00 | 0.00 | 0.00 | 12,87,770.00 | 0.00 |
| July, 2023 | 36,066.00 | 0.00 | 0.00 | 14,38,787.00 | 0.00 |
| August, 2023 | 1,23,300.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2023 | 1,40,347.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2023 | 5,85,256.00 | 0.00 | 0.00 | 4,20,808.00 | 5,208.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,89,076.00 | 0.00 |
| March, 2024 | 16,15,243.28 | 0.00 | 0.00 | 3,31,727.00 | 0.00 |
| Total | 60,68,128.28 | 0.00 | 0.00 | 48,90,638.00 | 5,208.00 |
| 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 |