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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:-Karalhutti |
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| Opening Balance | 14,88,833.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2023 | 147.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| October, 2023 | 30,547.00 | 0.00 | 0.00 | 2,44,279.00 | 0.00 |
| November, 2023 | 1,607.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| December, 2023 | 24,750.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| Januaury, 2024 | 3,51,779.80 | 0.00 | 0.00 | 3,30,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,719.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| Total | 7,95,233.80 | 0.00 | 0.00 | 8,24,584.00 | 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 |