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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:-Jakhapur |
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| Opening Balance | 43,06,021.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,924.00 | 0.00 | 0.00 | 2,21,057.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| June, 2023 | 10,48,758.00 | 0.00 | 0.00 | 3,15,762.00 | 0.00 |
| July, 2023 | 64,750.00 | 0.00 | 0.00 | 3,85,418.00 | 0.00 |
| August, 2023 | 37,500.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| September, 2023 | 93,003.00 | 0.00 | 0.00 | 3,61,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,024.00 | 0.00 |
| December, 2023 | 2,51,216.00 | 0.00 | 0.00 | 2,03,217.00 | 0.00 |
| Januaury, 2024 | 89,479.00 | 0.00 | 0.00 | 5,44,912.00 | 0.00 |
| February, 2024 | 37,110.00 | 0.00 | 0.00 | 69,739.00 | 0.00 |
| March, 2024 | 8,49,425.00 | 0.00 | 0.00 | 3,36,133.00 | 30,970.00 |
| Total | 25,01,165.00 | 0.00 | 0.00 | 28,19,941.00 | 30,970.00 |
| 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 |