|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Shelkewadi |
|||||
| Opening Balance | 17,30,337.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| June, 2023 | 50,157.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| July, 2023 | 356.00 | 0.00 | 0.00 | 1,57,146.00 | 0.00 |
| August, 2023 | 6,23,896.00 | 0.00 | 0.00 | 29,803.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 57,951.00 | 0.00 |
| October, 2023 | 1,76,931.00 | 0.00 | 0.00 | 34,254.00 | 0.00 |
| November, 2023 | 4,217.00 | 0.00 | 0.00 | 2,10,431.00 | 0.00 |
| December, 2023 | 1,17,357.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,876.00 | 0.00 |
| February, 2024 | 1,69,746.00 | 0.00 | 0.00 | 1,83,823.00 | 0.00 |
| March, 2024 | 6,68,141.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| Total | 18,55,801.00 | 0.00 | 0.00 | 15,76,984.00 | 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 |