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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:-Kongnoli |
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| Opening Balance | 32,82,137.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,615.00 | 0.00 | 0.00 | 6,96,634.00 | 0.00 |
| May, 2023 | 1,03,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,525.00 | 0.00 | 0.00 | 2,67,264.00 | 0.00 |
| July, 2023 | 34,87,261.00 | 0.00 | 0.00 | 3,00,320.00 | 0.00 |
| August, 2023 | 46,632.00 | 0.00 | 0.00 | 4,17,399.00 | 0.00 |
| September, 2023 | 42,854.00 | 0.00 | 0.00 | 3,75,253.00 | 0.00 |
| October, 2023 | 1,71,382.00 | 0.00 | 0.00 | 4,39,649.00 | 0.00 |
| November, 2023 | 1,87,407.00 | 0.00 | 0.00 | 4,73,099.00 | 1,42,044.00 |
| December, 2023 | 14,51,654.00 | 0.00 | 0.00 | 43,829.00 | 0.00 |
| Januaury, 2024 | 77,060.00 | 0.00 | 0.00 | 8,64,495.00 | 0.00 |
| February, 2024 | 77,375.00 | 0.00 | 0.00 | 3,44,615.00 | 0.00 |
| March, 2024 | 19,06,152.00 | 0.00 | 0.00 | 7,67,338.00 | 0.00 |
| Total | 77,68,327.00 | 0.00 | 0.00 | 49,89,895.00 | 1,42,044.00 |
| 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 |