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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:-Walasang |
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| Opening Balance | 90,27,083.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,60,729.00 | 0.00 | 0.00 | 13,37,871.00 | 0.00 |
| May, 2023 | 14,006.00 | 0.00 | 0.00 | 1,24,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,607.00 | 0.00 |
| September, 2023 | 3,429.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| October, 2023 | 1,83,000.00 | 0.00 | 0.00 | 13,01,922.00 | 0.00 |
| November, 2023 | 55,078.00 | 0.00 | 0.00 | 2,02,090.00 | 0.00 |
| December, 2023 | 3,85,730.00 | 0.00 | 0.00 | 11,56,686.00 | 0.00 |
| Januaury, 2024 | 2,878.00 | 0.00 | 0.00 | 2,78,377.00 | 0.00 |
| February, 2024 | 17,73,214.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| March, 2024 | 12,73,736.00 | 0.00 | 0.00 | 29,85,672.00 | 0.00 |
| Total | 54,51,800.00 | 0.00 | 0.00 | 82,16,964.00 | 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 |