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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:-Saholi |
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| Opening Balance | 21,19,649.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,455.00 | 0.00 | 0.00 | 62,691.00 | 0.00 |
| May, 2023 | 16,40,556.00 | 0.00 | 0.00 | 2,63,249.00 | 0.00 |
| June, 2023 | 11,142.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
| July, 2023 | 9,313.00 | 0.00 | 0.00 | 12,313.00 | 0.00 |
| August, 2023 | 59,089.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| September, 2023 | 1,03,180.00 | 0.00 | 0.00 | 1,70,325.00 | 0.00 |
| October, 2023 | 5,08,850.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2023 | 57,078.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
| December, 2023 | 7,03,851.00 | 0.00 | 0.00 | 51,476.00 | 0.00 |
| Januaury, 2024 | 96,682.77 | 0.00 | 0.00 | 3,54,909.00 | 0.00 |
| February, 2024 | 1,14,839.00 | 0.00 | 0.00 | 84,506.54 | 0.00 |
| March, 2024 | 12,50,192.00 | 6,31,876.00 | 0.00 | 2,80,127.00 | 0.00 |
| Total | 45,73,227.77 | 6,31,876.00 | 0.00 | 15,50,907.54 | 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 |