eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |