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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:-Tipphalli |
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| Opening Balance | 8,23,972.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,737.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| May, 2023 | 15,500.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| June, 2023 | 12,273.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| September, 2023 | 41,303.00 | 0.00 | 0.00 | 8,120.50 | 0.00 |
| October, 2023 | 15,066.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| November, 2023 | 1,96,717.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
| December, 2023 | 1,26,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,400.00 | 0.00 | 0.00 | 2,90,685.00 | 0.00 |
| February, 2024 | 45,808.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| March, 2024 | 5,23,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Total | 13,19,022.00 | 0.00 | 0.00 | 5,32,365.50 | 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 |