eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Nangole |
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Opening Balance | 13,25,655.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
June, 2023 | 17,63,328.00 | 0.00 | 0.00 | 5,04,162.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
August, 2023 | 92,254.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
September, 2023 | 25,323.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
October, 2023 | 7,61,103.00 | 0.00 | 0.00 | 11,40,042.00 | 0.00 |
November, 2023 | 323.00 | 0.00 | 0.00 | 82,058.50 | 0.00 |
December, 2023 | 13,83,019.00 | 7,52,629.00 | 0.00 | 1,70,219.00 | 0.00 |
Januaury, 2024 | 2,95,687.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
February, 2024 | 93,600.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
March, 2024 | 13,55,805.00 | 0.00 | 0.00 | 17,36,976.00 | 0.00 |
Total | 57,70,442.00 | 7,52,629.00 | 0.00 | 43,94,008.50 | 0.00 |
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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 |