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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:-Karoli T |
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| Opening Balance | 39,28,277.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 24,96,789.00 | 0.00 | 0.00 | 13,24,303.18 | 0.00 |
| July, 2023 | 85,652.00 | 0.00 | 0.00 | 4,62,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2023 | 3,44,969.00 | 0.00 | 0.00 | 6,23,667.00 | 0.00 |
| Januaury, 2024 | 1,61,288.00 | 0.00 | 0.00 | 8,01,165.00 | 0.00 |
| February, 2024 | 1,37,170.00 | 4,81,634.00 | 0.00 | 5,44,301.54 | 0.00 |
| March, 2024 | 17,78,297.97 | 0.00 | 0.00 | 3,45,443.00 | 0.00 |
| Total | 50,04,165.97 | 4,81,634.00 | 0.00 | 46,88,248.72 | 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 |