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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:-Irali |
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| Opening Balance | 34,30,247.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,06,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,05,728.00 | 0.00 | 0.00 | 1,02,403.54 | 0.00 |
| June, 2023 | 37,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,574.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| September, 2023 | 9,423.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| October, 2023 | 11,500.00 | 0.00 | 0.00 | 64,739.00 | 0.00 |
| November, 2023 | 1,29,489.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| December, 2023 | 3,83,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,952.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| February, 2024 | 44,231.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| March, 2024 | 9,13,050.33 | 0.00 | 0.00 | 8,55,905.00 | 0.00 |
| Total | 30,20,713.33 | 0.00 | 0.00 | 13,13,958.54 | 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 |