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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Bombalewadi |
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| Opening Balance | 11,15,797.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,219.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,893.00 | 0.00 |
| June, 2023 | 1,97,168.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| July, 2023 | 11,999.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,14,614.00 | 0.00 | 0.00 | 31,484.00 | 0.00 |
| October, 2023 | 7,607.00 | 0.00 | 0.00 | 6,84,148.00 | 0.00 |
| November, 2023 | 58,200.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| December, 2023 | 3,35,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,739.00 | 0.00 | 0.00 | 4,81,011.00 | 0.00 |
| February, 2024 | 2,41,155.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| March, 2024 | 8,69,567.00 | 0.00 | 0.00 | 3,01,413.00 | 0.00 |
| Total | 30,93,272.00 | 0.00 | 0.00 | 16,13,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |