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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 |
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| Opening Balance | 7,72,24,656.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,44,785.00 | 0.00 | 0.00 | 2,00,61,750.00 | 0.00 |
| May, 2023 | 5,58,89,383.00 | 0.00 | 0.00 | 7,69,43,480.00 | 0.00 |
| June, 2023 | 5,41,42,606.00 | 0.00 | 0.00 | 5,74,82,136.00 | 0.00 |
| July, 2023 | 6,06,05,109.00 | 0.00 | 0.00 | 6,50,36,065.00 | 0.00 |
| August, 2023 | 10,81,72,436.00 | 0.00 | 0.00 | 8,45,09,438.00 | 0.00 |
| September, 2023 | 4,38,82,408.00 | 0.00 | 0.00 | 7,11,78,537.00 | 0.00 |
| October, 2023 | 16,04,60,178.00 | 0.00 | 0.00 | 15,97,32,515.00 | 0.00 |
| November, 2023 | 1,53,20,730.00 | 0.00 | 0.00 | 38,45,797.00 | 0.00 |
| December, 2023 | 10,36,33,364.00 | 0.00 | 0.00 | 6,20,77,295.00 | 0.00 |
| Januaury, 2024 | 6,31,46,015.00 | 0.00 | 0.00 | 8,23,48,414.00 | 0.00 |
| February, 2024 | 8,90,96,870.00 | 0.00 | 0.00 | 3,90,15,084.00 | 0.00 |
| March, 2024 | 15,76,76,061.00 | 0.00 | 0.00 | 23,95,54,482.00 | 0.00 |
| Total | 95,92,69,945.00 | 0.00 | 0.00 | 96,17,84,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |