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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:-Langarpeth |
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| Opening Balance | 24,25,917.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,70,210.00 | 0.00 | 0.00 | 6,40,253.00 | 0.00 |
| June, 2023 | 17,295.00 | 0.00 | 0.00 | 33,002.00 | 0.00 |
| July, 2023 | 55,220.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
| August, 2023 | 31,076.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| September, 2023 | 1,11,620.00 | 0.00 | 0.00 | 4,51,992.00 | 0.00 |
| October, 2023 | 51,711.00 | 0.00 | 0.00 | 1,64,306.00 | 0.00 |
| November, 2023 | 61,476.00 | 0.00 | 0.00 | 99,451.00 | 0.00 |
| December, 2023 | 3,11,379.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
| Januaury, 2024 | 87,400.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| February, 2024 | 67,903.00 | 0.00 | 0.00 | 5,36,135.00 | 0.00 |
| March, 2024 | 9,96,705.17 | 0.00 | 0.00 | 6,61,225.00 | 3,68,676.00 |
| Total | 30,69,495.17 | 0.00 | 0.00 | 29,83,753.00 | 3,68,676.00 |
| 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 |