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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:-Umadi |
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| Opening Balance | 35,22,792.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,081.00 | 0.00 | 0.00 | 8,54,900.00 | 0.00 |
| May, 2023 | 5,88,100.00 | 0.00 | 0.00 | 84,962.00 | 0.00 |
| June, 2023 | 30,76,201.00 | 0.00 | 0.00 | 19,26,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,159.00 | 0.00 |
| August, 2023 | 30,12,075.00 | 0.00 | 0.00 | 18,49,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,897.10 | 0.00 |
| October, 2023 | 38,61,907.00 | 0.00 | 0.00 | 20,36,079.00 | 0.00 |
| November, 2023 | 6,74,990.00 | 0.00 | 0.00 | 32,61,173.00 | 0.00 |
| December, 2023 | 14,71,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,300.00 | 0.00 | 0.00 | 32,07,963.00 | 0.00 |
| February, 2024 | 76,400.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
| March, 2024 | 36,86,500.00 | 0.00 | 0.00 | 4,89,198.00 | 0.00 |
| Total | 1,71,34,370.00 | 0.00 | 0.00 | 1,45,66,637.10 | 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 |