|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Alkud M |
|||||
| Opening Balance | 13,96,209.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,570.00 | 0.00 | 0.00 | 1,10,414.00 | 0.00 |
| May, 2023 | 12,98,651.00 | 0.00 | 0.00 | 4,33,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,00,000.00 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,760.00 | 0.00 | 0.00 | 2,51,023.00 | 0.00 |
| October, 2023 | 2,30,194.00 | 0.00 | 0.00 | 2,80,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,03,395.00 | 0.00 | 0.00 | 33,97,524.00 | 0.00 |
| Januaury, 2024 | 1,62,763.78 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| February, 2024 | 1,41,319.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| March, 2024 | 8,59,151.00 | 0.00 | 0.00 | 4,80,842.78 | 0.00 |
| Total | 71,36,803.78 | 0.00 | 0.00 | 53,01,445.78 | 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 |