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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:-Devrashtre |
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| Opening Balance | 1,56,84,463.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,53,557.00 | 0.00 | 0.00 | 1,74,752.00 | 0.00 |
| May, 2023 | 99,780.00 | 0.00 | 0.00 | 1,72,159.00 | 0.00 |
| June, 2023 | 1,09,093.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| July, 2023 | 84,524.00 | 0.00 | 0.00 | 1,17,922.82 | 0.00 |
| August, 2023 | 12,96,781.70 | 0.00 | 0.00 | 1,77,517.06 | 0.00 |
| September, 2023 | 1,50,499.00 | 0.00 | 0.00 | 1,94,494.37 | 0.00 |
| October, 2023 | 60,236.00 | 0.00 | 0.00 | 1,23,911.00 | 0.00 |
| November, 2023 | 95,083.00 | 0.00 | 0.00 | 2,21,103.00 | 0.00 |
| December, 2023 | 9,48,791.00 | 0.00 | 0.00 | 41,282.66 | 0.00 |
| Januaury, 2024 | 1,79,067.00 | 0.00 | 0.00 | 2,17,430.00 | 0.00 |
| February, 2024 | 21,38,283.00 | 0.00 | 0.00 | 8,12,318.00 | 0.00 |
| March, 2024 | 28,00,183.00 | 0.00 | 0.00 | 78,31,640.94 | 0.00 |
| Total | 1,21,15,877.70 | 0.00 | 0.00 | 1,02,30,706.85 | 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 |