|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Dhanewadi |
|||||
| Opening Balance | 23,32,640.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,25,119.00 | 0.00 | 0.00 | 3,582.00 | 0.00 |
| June, 2023 | 12,678.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,674.00 | 0.00 |
| October, 2023 | 54,196.00 | 0.00 | 0.00 | 2,08,629.00 | 0.00 |
| November, 2023 | 1,79,706.00 | 0.00 | 0.00 | 6,50,190.00 | 0.00 |
| December, 2023 | 2,57,010.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,710.00 | 55,181.00 |
| February, 2024 | 2,47,590.00 | 2,37,741.61 | 0.00 | 7,12,428.00 | 0.00 |
| March, 2024 | 4,29,927.00 | 0.00 | 0.00 | 1,61,442.00 | 0.00 |
| Total | 28,06,390.00 | 2,37,741.61 | 0.00 | 23,52,684.00 | 55,181.00 |
| 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 |