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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:-Walekhindi |
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| Opening Balance | 90,23,610.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,885.00 | 0.00 | 0.00 | 5,29,805.00 | 0.00 |
| June, 2023 | 10,05,426.00 | 0.00 | 0.00 | 68,902.00 | 0.00 |
| July, 2023 | 1,55,867.00 | 0.00 | 0.00 | 9,62,814.00 | 0.00 |
| August, 2023 | 14,76,774.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
| September, 2023 | 97,763.00 | 0.00 | 0.00 | 6,62,337.00 | 0.00 |
| October, 2023 | 50,717.00 | 0.00 | 0.00 | 9,93,801.00 | 0.00 |
| November, 2023 | 62,078.00 | 0.00 | 0.00 | 6,97,288.00 | 0.00 |
| December, 2023 | 6,54,052.00 | 0.00 | 0.00 | 25,923.00 | 0.00 |
| Januaury, 2024 | 1,46,249.00 | 0.00 | 0.00 | 5,46,609.00 | 0.00 |
| February, 2024 | 99,397.00 | 0.00 | 0.00 | 1,45,544.00 | 0.00 |
| March, 2024 | 16,98,124.00 | 0.00 | 0.00 | 6,02,980.00 | 0.00 |
| Total | 59,86,332.00 | 0.00 | 0.00 | 54,33,863.00 | 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 |