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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:-Shindewadi H |
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| Opening Balance | 17,03,450.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,900.00 | 0.00 | 0.00 | 2,38,190.00 | 0.00 |
| June, 2023 | 29,189.00 | 0.00 | 0.00 | 3,43,572.00 | 0.00 |
| July, 2023 | 11,80,815.00 | 0.00 | 0.00 | 5,34,942.00 | 0.00 |
| August, 2023 | 17,751.00 | 0.00 | 0.00 | 45,232.00 | 0.00 |
| September, 2023 | 5,745.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| October, 2023 | 64,150.00 | 0.00 | 0.00 | 5,80,578.00 | 0.00 |
| November, 2023 | 3,62,296.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| December, 2023 | 2,34,832.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| Januaury, 2024 | 25,166.00 | 0.00 | 0.00 | 5,646.00 | 0.00 |
| February, 2024 | 33,392.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| March, 2024 | 11,73,586.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| Total | 31,65,822.00 | 0.00 | 0.00 | 20,86,602.00 | 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 |