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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:-Garjewadi |
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| Opening Balance | 10,77,890.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,039.00 | 0.00 | 0.00 | 8,124.00 | 0.00 |
| May, 2023 | 21,028.00 | 0.00 | 0.00 | 25,705.00 | 0.00 |
| June, 2023 | 65.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| August, 2023 | 63,485.00 | 0.00 | 0.00 | 2,20,829.00 | 0.00 |
| September, 2023 | 91,407.00 | 0.00 | 0.00 | 1,37,801.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| November, 2023 | 1,15,419.00 | 0.00 | 0.00 | 2,10,387.00 | 0.00 |
| December, 2023 | 29,935.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| Januaury, 2024 | 1,634.00 | 0.00 | 0.00 | 19,421.00 | 0.00 |
| February, 2024 | 7,500.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| March, 2024 | 3,06,288.00 | 0.00 | 0.00 | 1,07,333.00 | 0.00 |
| Total | 7,28,800.00 | 0.00 | 0.00 | 8,08,057.00 | 12,000.00 |
| 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 |