|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Ghatnandare |
|||||
| Opening Balance | 12,65,569.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,47,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,307.00 | 0.00 | 0.00 | 78,257.00 | 0.00 |
| June, 2023 | 1,442.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| July, 2023 | 440.00 | 0.00 | 0.00 | 1,80,399.00 | 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 | 1,93,102.00 | 0.00 | 0.00 | 10,99,316.00 | 0.00 |
| November, 2023 | 2,02,480.00 | 0.00 | 0.00 | 2,31,319.00 | 0.00 |
| December, 2023 | 8,96,082.00 | 0.00 | 0.00 | 1,42,725.00 | 0.00 |
| Januaury, 2024 | 2,78,957.00 | 0.00 | 0.00 | 9,33,316.00 | 0.00 |
| February, 2024 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,31,102.00 | 0.00 | 0.00 | 12,10,138.41 | 0.00 |
| Total | 45,74,337.00 | 0.00 | 0.00 | 39,49,120.41 | 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 |