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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:-Utgi |
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| Opening Balance | 53,83,054.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,172.00 | 0.00 | 0.00 | 7,75,583.00 | 0.00 |
| June, 2023 | 67,859.00 | 0.00 | 0.00 | 2,16,495.00 | 0.00 |
| July, 2023 | 31,79,966.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2023 | 30,068.00 | 0.00 | 0.00 | 6,03,836.00 | 0.00 |
| September, 2023 | 98,460.00 | 0.00 | 0.00 | 4,62,202.00 | 0.00 |
| October, 2023 | 46,700.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 1,50,067.00 | 0.00 | 0.00 | 6,55,258.00 | 0.00 |
| December, 2023 | 6,88,582.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| Januaury, 2024 | 38,849.00 | 0.00 | 0.00 | 15,08,236.00 | 0.00 |
| February, 2024 | 37,574.00 | 0.00 | 0.00 | 67,394.00 | 0.00 |
| March, 2024 | 18,96,431.00 | 0.00 | 0.00 | 7,50,814.00 | 6,66,862.00 |
| Total | 65,09,445.00 | 0.00 | 0.00 | 51,26,688.00 | 6,66,862.00 |
| 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 |