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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:-Yeldri |
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| Opening Balance | 18,95,921.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,876.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,57,188.00 | 0.00 | 0.00 | 1,29,672.00 | 0.00 |
| September, 2023 | 1,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,02,667.00 | 0.00 |
| March, 2024 | 7,53,354.00 | 0.00 | 0.00 | 2,91,611.00 | 0.00 |
| Total | 24,12,805.00 | 0.00 | 0.00 | 15,60,704.00 | 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 |