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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:-Tilyal |
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| Opening Balance | 11,61,291.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| June, 2023 | 9,827.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,504.14 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 24,320.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| October, 2023 | 1,46,313.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,221.00 | 0.00 | 0.00 | 7,30,051.00 | 13,509.00 |
| Januaury, 2024 | 113.00 | 0.00 | 0.00 | 2,08,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| March, 2024 | 4,05,307.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| Total | 9,34,428.00 | 0.00 | 0.00 | 11,56,829.14 | 13,509.00 |
| 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 |