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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:-Tonewadi |
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| Opening Balance | 11,43,916.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,935.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| May, 2023 | 2,07,267.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 7,149.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2023 | 335.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
| September, 2023 | 9,464.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| October, 2023 | 1,66,574.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| November, 2023 | 29,995.00 | 0.00 | 0.00 | 1,91,412.00 | 0.00 |
| December, 2023 | 1,44,434.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2024 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,569.00 | 0.00 | 0.00 | 1,86,886.00 | 0.00 |
| March, 2024 | 4,39,863.00 | 0.00 | 0.00 | 79,547.26 | 0.00 |
| Total | 11,91,728.00 | 0.00 | 0.00 | 8,34,138.26 | 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 |