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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:-Morgaon |
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| Opening Balance | 14,31,715.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,054.00 | 0.00 | 0.00 | 33,382.00 | 0.00 |
| June, 2023 | 8,01,342.00 | 0.00 | 0.00 | 2,70,891.00 | 0.00 |
| July, 2023 | 26,965.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
| August, 2023 | 5,612.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
| September, 2023 | 10,088.00 | 0.00 | 0.00 | 1,62,134.00 | 0.00 |
| October, 2023 | 78,601.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| November, 2023 | 18,281.00 | 0.00 | 0.00 | 3,45,843.00 | 0.00 |
| December, 2023 | 31,100.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| Januaury, 2024 | 28,541.00 | 0.00 | 0.00 | 63,396.00 | 0.00 |
| February, 2024 | 35,808.00 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| March, 2024 | 10,41,625.00 | 0.00 | 0.00 | 2,39,971.88 | 0.00 |
| Total | 20,86,127.00 | 0.00 | 0.00 | 12,67,664.88 | 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 |