|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal |
|||||
| Opening Balance | 1,25,92,012.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,75,719.00 | 0.00 | 0.00 | 1,52,64,528.00 | 0.00 |
| May, 2023 | 2,85,85,011.00 | 0.00 | 0.00 | 3,42,91,131.00 | 0.00 |
| June, 2023 | 2,35,42,104.00 | 0.00 | 0.00 | 2,89,67,033.00 | 0.00 |
| July, 2023 | 3,40,21,264.00 | 0.00 | 0.00 | 2,31,50,023.00 | 0.00 |
| August, 2023 | 5,53,17,964.00 | 0.00 | 0.00 | 4,00,93,525.00 | 0.00 |
| September, 2023 | 2,92,44,247.00 | 0.00 | 0.00 | 3,30,82,713.00 | 0.00 |
| October, 2023 | 7,13,73,028.00 | 0.00 | 0.00 | 8,04,14,776.00 | 0.00 |
| November, 2023 | 1,15,22,086.00 | 0.00 | 0.00 | 1,51,75,173.00 | 0.00 |
| December, 2023 | 2,69,32,169.00 | 0.00 | 0.00 | 2,43,98,254.00 | 0.00 |
| Januaury, 2024 | 4,46,45,638.00 | 0.00 | 0.00 | 3,19,04,035.00 | 0.00 |
| February, 2024 | 4,14,18,939.00 | 0.00 | 0.00 | 2,14,50,678.00 | 0.00 |
| March, 2024 | 5,71,04,845.00 | 0.00 | 0.00 | 9,87,76,106.00 | 0.00 |
| Total | 44,83,83,014.00 | 0.00 | 0.00 | 44,69,67,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |