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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:-Dhulgaon |
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| Opening Balance | 83,03,505.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,24,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,71,767.00 | 0.00 | 0.00 | 15,06,857.00 | 0.00 |
| Januaury, 2024 | 1,22,598.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| February, 2024 | 66,262.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| March, 2024 | 14,66,574.00 | 0.00 | 0.00 | 34,96,323.00 | 1,73,680.00 |
| Total | 56,51,856.00 | 0.00 | 0.00 | 51,58,687.00 | 1,73,680.00 |
| 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 |