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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:-Shirdhon |
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| Opening Balance | 33,61,335.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,53,462.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2023 | 1,02,735.00 | 0.00 | 0.00 | 2,77,004.00 | 0.00 |
| June, 2023 | 53,273.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2023 | 8,959.00 | 0.00 | 0.00 | 56,122.00 | 0.00 |
| August, 2023 | 1,68,602.00 | 0.00 | 0.00 | 3,41,937.00 | 0.00 |
| September, 2023 | 3,205.00 | 0.00 | 0.00 | 2,88,073.00 | 0.00 |
| October, 2023 | 5,94,257.00 | 0.00 | 0.00 | 1,88,958.00 | 0.00 |
| November, 2023 | 45,317.00 | 0.00 | 0.00 | 3,63,993.00 | 0.00 |
| December, 2023 | 7,46,990.00 | 0.00 | 0.00 | 63,354.00 | 0.00 |
| Januaury, 2024 | 1,35,796.00 | 0.00 | 0.00 | 2,84,798.00 | 0.00 |
| February, 2024 | 17,666.00 | 0.00 | 0.00 | 4,98,337.78 | 0.00 |
| March, 2024 | 21,38,579.00 | 3,39,109.00 | 0.00 | 6,23,712.00 | 0.00 |
| Total | 58,68,841.00 | 3,39,109.00 | 0.00 | 30,04,888.78 | 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 |