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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:-Kherade Wangi |
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| Opening Balance | 18,14,927.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 719.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,920.00 | 0.00 |
| June, 2023 | 22,46,608.00 | 0.00 | 0.00 | 1,98,088.00 | 0.00 |
| July, 2023 | 33,939.00 | 0.00 | 0.00 | 7,64,454.00 | 0.00 |
| August, 2023 | 55,211.00 | 0.00 | 0.00 | 1,69,604.00 | 0.00 |
| September, 2023 | 3,67,713.00 | 0.00 | 0.00 | 13,48,463.00 | 0.00 |
| October, 2023 | 7,06,045.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| November, 2023 | 70,071.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| December, 2023 | 5,40,731.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| Januaury, 2024 | 74,528.00 | 0.00 | 0.00 | 5,83,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
| March, 2024 | 15,06,863.38 | 4,03,704.00 | 0.00 | 4,41,275.00 | 0.00 |
| Total | 56,02,428.38 | 4,03,704.00 | 0.00 | 45,91,535.00 | 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 |