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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:-Kokale |
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| Opening Balance | 52,00,252.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,543.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 5,24,359.00 | 0.00 | 0.00 | 10,79,932.00 | 0.00 |
| June, 2023 | 1,57,866.00 | 0.00 | 0.00 | 18,91,789.00 | 0.00 |
| July, 2023 | 36,68,170.10 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2023 | 19,807.00 | 0.00 | 0.00 | 31,983.00 | 0.00 |
| September, 2023 | 1,25,956.00 | 0.00 | 0.00 | 1,93,415.00 | 0.00 |
| October, 2023 | 3,62,620.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
| November, 2023 | 37,285.00 | 0.00 | 0.00 | 8,46,681.00 | 0.00 |
| December, 2023 | 26,656.00 | 0.00 | 0.00 | 77,237.00 | 0.00 |
| Januaury, 2024 | 48,736.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| February, 2024 | 91,247.00 | 0.00 | 0.00 | 13,41,544.00 | 0.00 |
| March, 2024 | 18,40,625.00 | 0.00 | 0.00 | 13,69,382.71 | 0.00 |
| Total | 69,32,870.10 | 0.00 | 0.00 | 69,26,915.71 | 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 |