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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Dhanewadi |
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| Opening Balance | 19,16,398.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,927.00 | 0.00 | 0.00 | 3,56,117.82 | 0.00 |
| May, 2022 | 6,01,336.00 | 0.00 | 0.00 | 1,50,333.80 | 0.00 |
| June, 2022 | 2,93,377.14 | 0.00 | 0.00 | 17,036.00 | 0.00 |
| July, 2022 | 1,49,578.00 | 0.00 | 0.00 | 1,92,274.00 | 0.00 |
| August, 2022 | 6,510.00 | 0.00 | 0.00 | 1,60,971.00 | 0.00 |
| September, 2022 | 6,593.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2022 | 19,329.00 | 0.00 | 0.00 | 25,642.00 | 0.00 |
| November, 2022 | 5,08,813.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2022 | 6,977.00 | 0.00 | 0.00 | 4,49,366.00 | 0.00 |
| Januaury, 2023 | 3,453.00 | 0.00 | 0.00 | 9,194.00 | 0.00 |
| February, 2023 | 27,392.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| March, 2023 | 61,047.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| Total | 18,94,332.14 | 0.00 | 0.00 | 14,78,090.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |