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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:-Kharshing |
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| Opening Balance | 45,26,960.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,365.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60.00 | 0.00 | 0.00 | 4,62,315.00 | 0.00 |
| June, 2023 | 19,91,532.00 | 0.00 | 0.00 | 4,69,609.00 | 0.00 |
| July, 2023 | 26,645.00 | 0.00 | 0.00 | 6,94,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,547.00 | 0.00 |
| September, 2023 | 38,904.00 | 3,68,732.00 | 0.00 | 3,52,548.00 | 0.00 |
| October, 2023 | 33,276.00 | 0.00 | 0.00 | 2,47,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,97,324.00 | 0.00 |
| December, 2023 | 4,78,835.00 | 0.00 | 0.00 | 9,28,467.00 | 0.00 |
| Januaury, 2024 | 8,24,111.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| February, 2024 | 1,72,327.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| March, 2024 | 17,92,882.00 | 0.00 | 0.00 | 3,13,009.00 | 0.00 |
| Total | 54,09,937.48 | 3,68,732.00 | 0.00 | 45,71,549.00 | 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 |