eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Irali
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
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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