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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:-Kotawade |
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| Opening Balance | 12,02,597.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,640.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2022 | 1,41,954.56 | 0.00 | 0.00 | 4,13,833.00 | 0.00 |
| July, 2022 | 3,01,141.00 | 0.00 | 0.00 | 2,72,248.00 | 0.00 |
| August, 2022 | 7,973.00 | 0.00 | 0.00 | 1,43,704.00 | 0.00 |
| September, 2022 | 73,495.00 | 0.00 | 0.00 | 11,297.00 | 0.00 |
| October, 2022 | 55,653.00 | 0.00 | 0.00 | 3,81,767.00 | 0.00 |
| November, 2022 | 63,415.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| December, 2022 | 53,083.00 | 0.00 | 0.00 | 10,657.00 | 0.00 |
| Januaury, 2023 | 2,965.00 | 0.00 | 0.00 | 88,435.00 | 0.00 |
| February, 2023 | 9,524.00 | 0.00 | 0.00 | 11,357.00 | 0.00 |
| March, 2023 | 1,21,850.44 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| Total | 10,73,242.00 | 0.00 | 0.00 | 14,82,941.00 | 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 |