|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Khambhale Aundh |
|||||
| Opening Balance | 12,42,734.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,706.00 | 0.00 | 0.00 | 1,78,962.00 | 0.00 |
| May, 2023 | 2,808.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| June, 2023 | 6,49,755.00 | 0.00 | 0.00 | 2,47,388.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| August, 2023 | 10,268.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| September, 2023 | 91,607.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
| October, 2023 | 3,03,795.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| November, 2023 | 70,405.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| December, 2023 | 3,97,794.00 | 0.00 | 0.00 | 32,083.00 | 0.00 |
| Januaury, 2024 | 12,453.00 | 1,91,331.00 | 0.00 | 1,64,325.00 | 0.00 |
| February, 2024 | 52,025.00 | 0.00 | 0.00 | 4,26,701.00 | 0.00 |
| March, 2024 | 7,14,182.00 | 0.00 | 0.00 | 2,54,910.00 | 0.00 |
| Total | 23,36,898.00 | 1,91,331.00 | 0.00 | 16,58,737.00 | 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 |