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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:-Ranjani |
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| Opening Balance | 1,29,81,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,200.00 | 0.00 | 0.00 | 3,79,204.00 | 0.00 |
| May, 2023 | 42,902.00 | 0.00 | 0.00 | 1,91,764.00 | 0.00 |
| June, 2023 | 88,952.00 | 0.00 | 0.00 | 2,12,195.00 | 0.00 |
| July, 2023 | 25,266.00 | 0.00 | 0.00 | 25,31,402.48 | 0.00 |
| August, 2023 | 15,476.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
| September, 2023 | 1,45,029.00 | 0.00 | 0.00 | 11,67,993.00 | 0.00 |
| October, 2023 | 3,57,309.00 | 0.00 | 0.00 | 13,67,755.00 | 0.00 |
| November, 2023 | 83,390.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| December, 2023 | 17,57,211.00 | 0.00 | 0.00 | 6,93,712.00 | 0.00 |
| Januaury, 2024 | 2,00,259.00 | 0.00 | 0.00 | 1,83,069.00 | 0.00 |
| February, 2024 | 2,91,830.00 | 0.00 | 0.00 | 9,50,935.00 | 0.00 |
| March, 2024 | 27,02,615.00 | 0.00 | 0.00 | 13,79,405.00 | 0.00 |
| Total | 57,18,439.00 | 0.00 | 0.00 | 92,58,770.48 | 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 |