eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Mhaishal M |
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Opening Balance | 22,91,662.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,46,817.56 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 25,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2023 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,460.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,71,312.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,48,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,04,643.00 | 0.00 | 0.00 | 4,05,192.19 | 1,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
March, 2024 | 5,38,601.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
Total | 15,80,324.56 | 0.00 | 0.00 | 12,02,819.19 | 1,000.00 |
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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 |