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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:-Jadhavwadi |
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| Opening Balance | 8,37,371.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| May, 2023 | 64,171.00 | 0.00 | 0.00 | 1,76,308.00 | 0.00 |
| June, 2023 | 6,150.00 | 0.00 | 0.00 | 20,294.00 | 0.00 |
| July, 2023 | 13,04,222.59 | 0.00 | 0.00 | 1,78,759.00 | 0.00 |
| August, 2023 | 5,054.00 | 0.00 | 0.00 | 73,051.00 | 0.00 |
| September, 2023 | 16,171.00 | 0.00 | 0.00 | 58,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,545.00 | 0.00 |
| November, 2023 | 37,821.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| December, 2023 | 12,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,996.52 | 0.00 | 0.00 | 20,846.00 | 0.00 |
| February, 2024 | 24,138.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2024 | 4,97,975.00 | 0.00 | 0.00 | 2,05,076.00 | 0.00 |
| Total | 19,97,173.11 | 0.00 | 0.00 | 11,47,573.00 | 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 |