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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:-Alkud S |
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| Opening Balance | 38,05,464.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| May, 2023 | 28,768.00 | 0.00 | 0.00 | 4,91,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 25,986.00 | 0.00 | 0.00 | 1,46,702.00 | 0.00 |
| August, 2023 | 13,92,557.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| September, 2023 | 21,931.00 | 0.00 | 10,55,946.77 | 1,14,575.00 | 0.00 |
| October, 2023 | 98,990.00 | 0.00 | 0.00 | 1,11,806.00 | 0.00 |
| November, 2023 | 5,32,012.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| December, 2023 | 6,04,099.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| Januaury, 2024 | 19,318.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| February, 2024 | 43,498.00 | 0.00 | 0.00 | 9,06,365.00 | 0.00 |
| March, 2024 | 13,14,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,81,883.00 | 0.00 | 10,55,946.77 | 21,45,827.00 | 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 |