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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:-Raiwadi |
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| Opening Balance | 7,86,425.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,794.00 | 1,26,900.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| July, 2023 | 8,49,005.00 | 0.00 | 0.00 | 3,69,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,418.00 | 0.00 | 0.00 | 2,16,011.00 | 1,32,300.00 |
| December, 2023 | 1,66,950.00 | 0.00 | 0.00 | 2,22,630.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
| March, 2024 | 4,18,160.00 | 0.00 | 0.00 | 6,34,561.00 | 50,000.00 |
| Total | 20,34,533.00 | 0.00 | 0.00 | 26,41,232.00 | 3,15,200.00 |
| 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 |