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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:-Banewadi |
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| Opening Balance | 10,42,783.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,602.00 | 0.00 | 0.00 | 7,93,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,062.00 | 0.00 |
| June, 2023 | 68,166.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| July, 2023 | 11,78,634.00 | 0.00 | 0.00 | 2,33,773.00 | 0.00 |
| August, 2023 | 1,968.00 | 0.00 | 0.00 | 4,44,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,783.00 | 0.00 |
| October, 2023 | 13,513.00 | 0.00 | 0.00 | 1,61,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,579.00 | 40,000.00 |
| December, 2023 | 2,15,839.00 | 0.00 | 0.00 | 2,46,647.00 | 42,625.00 |
| Januaury, 2024 | 5,56,893.00 | 0.00 | 0.00 | 4,03,673.00 | 0.00 |
| February, 2024 | 57,103.00 | 0.00 | 0.00 | 51,997.00 | 0.00 |
| March, 2024 | 10,83,299.00 | 0.00 | 0.00 | 4,01,080.00 | 0.00 |
| Total | 32,05,017.00 | 0.00 | 0.00 | 31,10,216.00 | 82,625.00 |
| 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 |