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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:-Borgaon |
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| Opening Balance | 4,66,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,110.00 | 0.00 | 0.00 | 1,75,446.00 | 0.00 |
| May, 2023 | 4,61,485.00 | 0.00 | 0.00 | 6,22,952.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,006.00 | 0.00 |
| July, 2023 | 12,58,744.00 | 0.00 | 0.00 | 3,85,152.00 | 0.00 |
| August, 2023 | 5,20,825.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,39,112.00 | 0.00 |
| October, 2023 | 2,91,418.00 | 0.00 | 0.00 | 2,19,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,409.00 | 0.00 |
| December, 2023 | 8,91,645.00 | 0.00 | 0.00 | 6,42,888.00 | 0.00 |
| Januaury, 2024 | 6,20,175.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| February, 2024 | 3,53,939.00 | 0.00 | 0.00 | 4,53,481.00 | 0.00 |
| March, 2024 | 16,93,360.00 | 0.00 | 0.00 | 5,46,325.00 | 0.00 |
| Total | 65,93,701.00 | 0.00 | 0.00 | 47,40,118.00 | 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 |