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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:-Chudekhindi |
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| Opening Balance | 15,86,846.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,373.00 | 0.00 |
| July, 2023 | 4,54,116.00 | 0.00 | 0.00 | 92,548.00 | 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 | 1,64,880.00 | 0.00 | 0.00 | 2,96,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,148.00 | 0.00 | 0.00 | 1,67,095.90 | 0.00 |
| March, 2024 | 4,96,317.00 | 0.00 | 0.00 | 2,66,876.00 | 0.00 |
| Total | 12,58,329.00 | 0.00 | 0.00 | 11,51,070.90 | 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 |