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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:-Rampurwadi |
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| Opening Balance | 3,99,264.60 | ||||
| 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 | 1,65,980.00 | 0.00 |
| June, 2023 | 1,960.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,06,126.00 | 0.00 | 0.00 | 13,131.00 | 0.00 |
| September, 2023 | 2,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,298.00 | 0.00 |
| November, 2023 | 33,763.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| December, 2023 | 26,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2024 | 2,98,495.00 | 0.00 | 0.00 | 30,603.00 | 0.00 |
| Total | 7,69,347.00 | 0.00 | 0.00 | 3,56,329.00 | 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 |