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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:-Vhaspeth |
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| Opening Balance | 43,97,042.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,43,065.00 | 0.00 | 0.00 | 2,66,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| July, 2023 | 15,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,465.00 | 0.00 | 0.00 | 2,29,853.00 | 0.00 |
| September, 2023 | 18,356.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| October, 2023 | 72,242.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| November, 2023 | 54,464.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| December, 2023 | 3,32,731.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| Januaury, 2024 | 51,412.00 | 0.00 | 0.00 | 2,50,103.00 | 0.00 |
| February, 2024 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,95,360.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| Total | 33,03,934.00 | 0.00 | 0.00 | 11,79,245.00 | 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 |