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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:-Umrani |
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| Opening Balance | 1,00,45,295.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,58,029.00 | 0.00 | 0.00 | 7,28,708.00 | 0.00 |
| June, 2023 | 36,92,640.00 | 0.00 | 0.00 | 9,03,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,96,229.00 | 0.00 |
| August, 2023 | 1,59,205.00 | 0.00 | 0.00 | 15,56,727.00 | 0.00 |
| September, 2023 | 2,57,281.00 | 0.00 | 0.00 | 9,11,533.00 | 0.00 |
| October, 2023 | 3,54,841.00 | 0.00 | 0.00 | 2,35,367.00 | 0.00 |
| November, 2023 | 56,374.00 | 0.00 | 0.00 | 2,69,933.00 | 0.00 |
| December, 2023 | 9,63,597.00 | 0.00 | 0.00 | 4,84,429.00 | 0.00 |
| Januaury, 2024 | 11,63,792.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| February, 2024 | 1,77,807.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| March, 2024 | 25,20,462.00 | 0.00 | 0.00 | 10,00,582.00 | 0.00 |
| Total | 1,07,06,003.00 | 0.00 | 0.00 | 73,78,051.00 | 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 |