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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:-Yede |
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| Opening Balance | 14,80,362.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,488.00 | 0.00 | 0.00 | 4,03,845.00 | 0.00 |
| June, 2022 | 1,79,635.00 | 0.00 | 0.00 | 1,17,846.00 | 0.00 |
| July, 2022 | 3,44,334.00 | 0.00 | 0.00 | 2,11,572.00 | 0.00 |
| August, 2022 | 45,083.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| September, 2022 | 67,241.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| October, 2022 | 53,877.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| November, 2022 | 75,537.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| December, 2022 | 36,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,438.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| February, 2023 | 79,917.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| March, 2023 | 3,54,755.00 | 0.00 | 0.00 | 6,64,260.00 | 0.00 |
| Total | 13,49,959.00 | 0.00 | 0.00 | 17,85,166.00 | 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 |