eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Hingangaon |
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Opening Balance | 36,33,144.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,670.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
May, 2023 | 1,14,394.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
June, 2023 | 15,21,046.00 | 0.00 | 0.00 | 1,75,706.00 | 0.00 |
July, 2023 | 15,72,991.00 | 0.00 | 0.00 | 1,99,261.00 | 0.00 |
August, 2023 | 1,01,986.00 | 0.00 | 0.00 | 6,29,786.00 | 0.00 |
September, 2023 | 72,980.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
October, 2023 | 2,66,226.00 | 0.00 | 0.00 | 11,96,315.00 | 0.00 |
November, 2023 | 1,48,433.39 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
December, 2023 | 46,01,078.00 | 0.00 | 0.00 | 4,62,025.00 | 0.00 |
Januaury, 2024 | 2,07,040.00 | 28,16,832.00 | 0.00 | 10,78,379.00 | 0.00 |
February, 2024 | 3,52,339.00 | 0.00 | 0.00 | 3,18,579.00 | 0.00 |
March, 2024 | 23,95,534.00 | 0.00 | 0.00 | 11,85,104.00 | 7,782.00 |
Total | 1,13,91,717.39 | 28,16,832.00 | 0.00 | 59,04,711.00 | 7,782.00 |
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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 |