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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:-Kavathemahankal,Village Panchayat & Equivalent:-Agalgaon |
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| Opening Balance | 33,34,680.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,400.00 | 0.00 | 0.00 | 3,14,815.00 | 0.00 |
| June, 2023 | 24,88,043.00 | 0.00 | 0.00 | 2,08,110.00 | 0.00 |
| July, 2023 | 1,07,505.00 | 0.00 | 0.00 | 3,29,913.00 | 0.00 |
| August, 2023 | 64,074.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| September, 2023 | 54,937.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| October, 2023 | 2,06,339.00 | 0.00 | 0.00 | 2,66,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,232.00 | 0.00 |
| December, 2023 | 12,67,174.00 | 0.00 | 0.00 | 5,01,119.00 | 0.00 |
| Januaury, 2024 | 1,07,965.00 | 0.00 | 0.00 | 5,22,987.00 | 0.00 |
| February, 2024 | 85,827.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
| March, 2024 | 24,45,030.00 | 0.00 | 0.00 | 13,62,746.77 | 36,219.00 |
| Total | 69,10,294.00 | 0.00 | 0.00 | 40,86,740.77 | 36,219.00 |
| 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 |