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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:-Shalgaon |
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| Opening Balance | 49,69,114.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,538.00 | 0.00 | 0.00 | 94,421.18 | 0.00 |
| June, 2023 | 13,250.00 | 0.00 | 0.00 | 2,37,585.00 | 0.00 |
| July, 2023 | 12,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,952.00 | 0.00 | 0.00 | 85,014.00 | 0.00 |
| October, 2023 | 2,58,472.00 | 0.00 | 0.00 | 1,50,454.00 | 0.00 |
| November, 2023 | 7,35,052.00 | 0.00 | 0.00 | 2,19,991.00 | 0.00 |
| December, 2023 | 49,93,993.00 | 17,78,192.00 | 0.00 | 38,919.00 | 0.00 |
| Januaury, 2024 | 1,87,789.00 | 0.00 | 0.00 | 6,97,367.00 | 0.00 |
| February, 2024 | 2,08,943.00 | 0.00 | 0.00 | 8,74,211.00 | 0.00 |
| March, 2024 | 15,43,490.00 | 0.00 | 0.00 | 5,54,606.00 | 0.00 |
| Total | 81,86,987.00 | 17,78,192.00 | 0.00 | 29,52,568.18 | 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 |