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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:-Kerewadi |
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| Opening Balance | 20,15,342.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,470.00 | 51,945.00 |
| May, 2023 | 11,468.00 | 0.00 | 0.00 | 1,74,451.00 | 51,945.00 |
| June, 2023 | 1,88,978.00 | 0.00 | 0.00 | 30,197.00 | 0.00 |
| July, 2023 | 39,737.00 | 0.00 | 0.00 | 94,278.00 | 0.00 |
| August, 2023 | 10,580.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,172.00 | 0.00 |
| November, 2023 | 2,05,952.00 | 0.00 | 0.00 | 2,61,494.00 | 0.00 |
| December, 2023 | 1,26,126.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,569.00 | 4,251.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,852.00 | 0.00 | 0.00 | 12,81,307.00 | 1,08,141.00 |
| 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 |