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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:-Arewadi |
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| Opening Balance | 52,93,431.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| May, 2023 | 75,330.00 | 0.00 | 0.00 | 1,68,915.00 | 1,54,495.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,631.00 | 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 | 7,09,829.00 | 0.00 |
| November, 2023 | 5,70,292.00 | 0.00 | 0.00 | 3,34,640.00 | 0.00 |
| December, 2023 | 4,93,081.00 | 0.00 | 0.00 | 2,29,820.00 | 0.00 |
| Januaury, 2024 | 19,961.00 | 0.00 | 0.00 | 5,94,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,61,475.00 | 0.00 | 0.00 | 3,54,380.00 | 1,25,187.00 |
| Total | 23,20,139.00 | 0.00 | 0.00 | 27,54,930.00 | 2,79,682.00 |
| 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 |