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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:-Sarati |
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| Opening Balance | 9,00,177.12 | ||||
| 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 | 10,545.00 | 0.00 |
| June, 2023 | 4,190.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| July, 2023 | 4,70,964.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| August, 2023 | 51,199.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| September, 2023 | 5,505.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| November, 2023 | 60,518.00 | 0.00 | 0.00 | 1,74,380.00 | 0.00 |
| December, 2023 | 1,04,670.00 | 0.00 | 0.00 | 18,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| February, 2024 | 14,686.87 | 0.00 | 0.00 | 21,422.00 | 0.00 |
| March, 2024 | 4,89,774.00 | 0.00 | 0.00 | 2,84,469.00 | 64,122.00 |
| Total | 12,26,506.87 | 0.00 | 0.00 | 8,08,728.00 | 64,122.00 |
| 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 |