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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:-Waiphal |
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| Opening Balance | 25,54,710.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,26,059.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 64,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,684.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| September, 2023 | 95,337.00 | 0.00 | 0.00 | 1,50,533.00 | 0.00 |
| October, 2023 | 5,00,054.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| November, 2023 | 49,215.00 | 0.00 | 0.00 | 1,97,957.00 | 0.00 |
| December, 2023 | 3,20,934.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,20,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,108.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| Total | 25,63,417.00 | 0.00 | 0.00 | 20,78,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |