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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:-Cinchni Wangi |
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| Opening Balance | 88,78,208.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,31,807.00 | 0.00 | 0.00 | 59,49,857.00 | 0.00 |
| July, 2023 | 33,00,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,104.00 | 0.00 | 0.00 | 80,133.00 | 0.00 |
| September, 2023 | 1,74,672.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
| October, 2023 | 4,49,728.00 | 0.00 | 0.00 | 1,54,001.00 | 0.00 |
| November, 2023 | 13,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,455.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
| Januaury, 2024 | 1,26,534.00 | 0.00 | 0.00 | 2,55,773.00 | 0.00 |
| February, 2024 | 1,56,488.00 | 0.00 | 0.00 | 5,29,120.00 | 0.00 |
| March, 2024 | 28,91,964.00 | 5,68,672.00 | 0.00 | 4,96,067.00 | 0.00 |
| Total | 92,74,305.00 | 5,68,672.00 | 0.00 | 76,57,688.00 | 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 |