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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:-Yelvi |
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| Opening Balance | 15,69,532.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,712.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| June, 2023 | 5,55,114.00 | 0.00 | 0.00 | 5,25,866.00 | 0.00 |
| July, 2023 | 33,553.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| August, 2023 | 29,480.00 | 0.00 | 0.00 | 49,869.00 | 0.00 |
| September, 2023 | 35,715.00 | 0.00 | 0.00 | 7,74,159.00 | 0.00 |
| October, 2023 | 2,98,053.00 | 0.00 | 0.00 | 2,72,989.00 | 0.00 |
| November, 2023 | 2,50,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,757.00 | 0.00 | 0.00 | 4,79,646.00 | 0.00 |
| Januaury, 2024 | 74,021.00 | 0.00 | 0.00 | 3,43,945.00 | 0.00 |
| February, 2024 | 77,432.00 | 0.00 | 0.00 | 1,81,457.00 | 0.00 |
| March, 2024 | 10,74,064.00 | 0.00 | 0.00 | 5,80,948.00 | 0.00 |
| Total | 31,54,271.00 | 0.00 | 0.00 | 33,81,848.00 | 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 |