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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:-Ghorpadi |
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| Opening Balance | 13,30,200.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,134.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| June, 2023 | 209.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| July, 2023 | 12,55,204.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,701.00 | 0.00 |
| November, 2023 | 2,45,675.00 | 0.00 | 0.00 | 7,58,331.00 | 2,87,404.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,33,825.00 | 0.00 | 0.00 | 8,57,622.00 | 0.00 |
| Total | 32,57,047.00 | 0.00 | 0.00 | 22,96,942.00 | 2,87,404.00 |
| 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 |