eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Kharshing
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
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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