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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:-Wangi |
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| Opening Balance | 82,09,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,297.22 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| May, 2022 | 11,440.00 | 0.00 | 0.00 | 8,30,542.00 | 0.00 |
| June, 2022 | 11,60,350.00 | 0.00 | 0.00 | 14,22,244.00 | 0.00 |
| July, 2022 | 25,19,387.00 | 0.00 | 0.00 | 25,83,780.00 | 0.00 |
| August, 2022 | 1,27,226.00 | 0.00 | 0.00 | 2,21,844.00 | 0.00 |
| September, 2022 | 8,89,603.00 | 0.00 | 0.00 | 13,62,792.00 | 3,44,840.00 |
| October, 2022 | 4,45,042.00 | 0.00 | 0.00 | 28,16,822.00 | 0.00 |
| November, 2022 | 6,79,915.00 | 0.00 | 0.00 | 16,09,751.18 | 0.00 |
| December, 2022 | 13,22,042.00 | 0.00 | 0.00 | 10,76,607.00 | 0.00 |
| Januaury, 2023 | 2,56,342.00 | 0.00 | 0.00 | 12,39,915.00 | 0.00 |
| February, 2023 | 1,36,601.00 | 0.00 | 0.00 | 5,40,167.54 | 0.00 |
| March, 2023 | 17,18,881.00 | 0.00 | 0.00 | 18,54,468.61 | 0.00 |
| Total | 97,38,126.22 | 0.00 | 0.00 | 1,56,45,893.33 | 3,44,840.00 |
| 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 |