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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:-Saholi |
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| Opening Balance | 24,50,548.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,561.00 | 0.00 | 0.00 | 3,12,169.56 | 0.00 |
| May, 2022 | 85,570.00 | 0.00 | 0.00 | 5,99,933.00 | 0.00 |
| June, 2022 | 3,41,576.00 | 0.00 | 0.00 | 2,35,046.00 | 0.00 |
| July, 2022 | 7,42,558.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
| August, 2022 | 58,536.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| September, 2022 | 1,28,609.00 | 0.00 | 0.00 | 2,30,629.00 | 0.00 |
| October, 2022 | 4,090.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
| November, 2022 | 84,812.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| December, 2022 | 22,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,395.00 | 0.00 | 0.00 | 3,28,105.00 | 0.00 |
| February, 2023 | 78,218.00 | 0.00 | 0.00 | 5,63,955.00 | 0.00 |
| March, 2023 | 4,84,855.00 | 0.00 | 0.00 | 3,47,604.00 | 0.00 |
| Total | 25,70,197.00 | 0.00 | 0.00 | 29,01,095.56 | 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 |