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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:-Untwadi |
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| Opening Balance | 27,35,400.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,938.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2023 | 64,145.00 | 0.00 | 0.00 | 1,63,173.00 | 0.00 |
| September, 2023 | 69,878.00 | 0.00 | 0.00 | 83,694.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| November, 2023 | 25,424.00 | 0.00 | 0.00 | 1,19,809.00 | 0.00 |
| December, 2023 | 2,12,431.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| Januaury, 2024 | 1,47,654.00 | 0.00 | 0.00 | 3,68,801.00 | 0.00 |
| February, 2024 | 2,95,654.30 | 0.00 | 0.00 | 3,84,554.00 | 0.00 |
| March, 2024 | 10,33,232.00 | 0.00 | 0.00 | 8,75,714.30 | 0.00 |
| Total | 26,52,053.30 | 0.00 | 0.00 | 21,25,621.30 | 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 |