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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:-Thabadewadi |
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| Opening Balance | 14,43,732.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 53,082.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| June, 2023 | 16,271.00 | 0.00 | 0.00 | 5,24,681.00 | 0.00 |
| July, 2023 | 11,16,949.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| September, 2023 | 2,016.00 | 0.00 | 0.00 | 35,204.00 | 0.00 |
| October, 2023 | 89,056.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| December, 2023 | 2,33,038.00 | 0.00 | 0.00 | 3,91,948.00 | 0.00 |
| Januaury, 2024 | 30,333.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,92,011.00 | 0.00 |
| March, 2024 | 9,19,672.00 | 0.00 | 0.00 | 7,19,452.58 | 7,130.00 |
| Total | 24,84,917.00 | 0.00 | 0.00 | 25,47,562.58 | 7,130.00 |
| 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 |