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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:-Deshing |
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| Opening Balance | 19,97,719.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,874.23 | 0.00 | 0.00 | 10,78,340.00 | 0.00 |
| May, 2023 | 2,030.00 | 0.00 | 0.00 | 2,72,825.00 | 0.00 |
| June, 2023 | 2,14,682.00 | 0.00 | 0.00 | 1,83,453.00 | 0.00 |
| July, 2023 | 37,01,707.00 | 0.00 | 0.00 | 20,89,252.00 | 0.00 |
| August, 2023 | 19,859.00 | 0.00 | 0.00 | 5,03,740.00 | 0.00 |
| September, 2023 | 1,96,037.00 | 0.00 | 0.00 | 6,00,491.00 | 19,200.00 |
| October, 2023 | 7,46,545.00 | 0.00 | 0.00 | 5,55,335.00 | 0.00 |
| November, 2023 | 3,45,200.00 | 0.00 | 0.00 | 3,71,763.00 | 0.00 |
| December, 2023 | 81,504.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| Januaury, 2024 | 82,180.00 | 0.00 | 0.00 | 1,85,051.00 | 0.00 |
| February, 2024 | 2,74,905.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| March, 2024 | 26,11,135.00 | 0.00 | 0.00 | 9,48,288.00 | 0.00 |
| Total | 92,39,658.23 | 0.00 | 0.00 | 68,87,128.00 | 19,200.00 |
| 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 |