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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:-Malangaon |
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| Opening Balance | 54,52,484.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,669.00 | 0.00 | 0.00 | 8,62,560.00 | 0.00 |
| June, 2023 | 27,35,742.00 | 0.00 | 0.00 | 7,43,665.00 | 0.00 |
| July, 2023 | 1,08,479.00 | 0.00 | 0.00 | 5,72,104.00 | 0.00 |
| August, 2023 | 88,669.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
| September, 2023 | 36,536.00 | 0.00 | 0.00 | 1,79,229.00 | 0.00 |
| October, 2023 | 3,28,627.00 | 0.00 | 0.00 | 92,042.00 | 0.00 |
| November, 2023 | 7,92,023.00 | 0.00 | 0.00 | 23,24,956.00 | 0.00 |
| December, 2023 | 4,81,884.00 | 0.00 | 0.00 | 1,78,639.00 | 0.00 |
| Januaury, 2024 | 66,291.00 | 0.00 | 0.00 | 2,17,049.00 | 0.00 |
| February, 2024 | 1,21,151.00 | 0.00 | 0.00 | 3,84,081.00 | 0.00 |
| March, 2024 | 19,48,975.00 | 0.00 | 0.00 | 4,71,684.00 | 0.00 |
| Total | 68,13,363.00 | 0.00 | 0.00 | 62,80,019.00 | 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 |