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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:-Sordi |
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| Opening Balance | 23,85,130.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,487.00 | 0.00 |
| June, 2023 | 3,09,694.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| July, 2023 | 17,99,759.00 | 0.00 | 0.00 | 6,69,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,843.00 | 0.00 |
| September, 2023 | 2,43,915.00 | 0.00 | 0.00 | 3,84,647.00 | 0.00 |
| October, 2023 | 12,767.00 | 0.00 | 0.00 | 23,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,663.00 | 0.00 |
| December, 2023 | 3,18,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,074.00 | 0.00 | 0.00 | 3,44,558.00 | 0.00 |
| February, 2024 | 89,948.00 | 0.00 | 0.00 | 36,258.00 | 0.00 |
| March, 2024 | 15,34,803.00 | 0.00 | 0.00 | 11,60,825.00 | 0.00 |
| Total | 43,85,381.00 | 0.00 | 0.00 | 28,49,342.00 | 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 |