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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:-Lonarwadi |
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| Opening Balance | 28,17,932.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2023 | 14,042.00 | 0.00 | 0.00 | 1,57,634.00 | 0.00 |
| July, 2023 | 10,34,682.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| August, 2023 | 9,768.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| September, 2023 | 17,127.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
| October, 2023 | 1,07,148.00 | 0.00 | 0.00 | 4,75,856.00 | 0.00 |
| November, 2023 | 9,250.00 | 0.00 | 0.00 | 80,897.00 | 0.00 |
| December, 2023 | 2,15,915.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 49,715.00 | 0.00 | 0.00 | 3,52,228.00 | 0.00 |
| February, 2024 | 11,250.00 | 0.00 | 0.00 | 5,35,878.00 | 0.00 |
| March, 2024 | 6,62,443.00 | 0.00 | 0.00 | 4,57,204.00 | 0.00 |
| Total | 21,31,340.00 | 0.00 | 0.00 | 22,87,987.00 | 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 |