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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:-Renusewadi |
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| Opening Balance | 2,66,841.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,607.00 | 0.00 | 0.00 | 87,249.00 | 0.00 |
| June, 2023 | 2,30,379.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2023 | 1,900.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| August, 2023 | 20,124.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| September, 2023 | 8,039.00 | 0.00 | 0.00 | 22,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 53,503.00 | 0.00 | 0.00 | 1,47,819.00 | 0.00 |
| December, 2023 | 1,30,324.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 30,241.00 | 0.00 | 0.00 | 1,37,689.00 | 0.00 |
| February, 2024 | 54,479.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2024 | 1,71,371.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| Total | 7,34,967.00 | 0.00 | 0.00 | 5,47,185.00 | 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 |