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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:-Chikhali |
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| Opening Balance | 32,56,282.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,49,883.00 | 0.00 | 0.00 | 4,72,121.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,051.00 | 0.00 |
| September, 2023 | 21,461.00 | 0.00 | 0.00 | 4,57,708.00 | 0.00 |
| October, 2023 | 721.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
| November, 2023 | 74,372.00 | 0.00 | 0.00 | 1,07,366.00 | 0.00 |
| December, 2023 | 2,38,185.00 | 0.00 | 0.00 | 75,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,946.00 | 0.00 |
| February, 2024 | 1,26,931.00 | 0.00 | 0.00 | 11,51,212.00 | 3,39,470.00 |
| March, 2024 | 9,23,874.00 | 0.00 | 0.00 | 6,64,172.00 | 0.00 |
| Total | 35,35,427.00 | 0.00 | 0.00 | 35,07,290.00 | 3,39,470.00 |
| 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 |