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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:-Shivani |
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| Opening Balance | 38,03,130.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,48,956.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2023 | 2,07,619.00 | 0.00 | 0.00 | 1,43,985.00 | 0.00 |
| June, 2023 | 2,32,427.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| July, 2023 | 44,804.00 | 0.00 | 0.00 | 2,12,394.00 | 0.00 |
| August, 2023 | 2,36,893.00 | 0.00 | 0.00 | 9,06,551.00 | 0.00 |
| September, 2023 | 1,24,725.72 | 0.00 | 0.00 | 11,46,464.00 | 2,84,323.00 |
| October, 2023 | 5,43,599.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| November, 2023 | 55,200.00 | 0.00 | 0.00 | 4,60,655.00 | 0.00 |
| December, 2023 | 3,94,723.00 | 0.00 | 0.00 | 1,74,738.18 | 0.00 |
| Januaury, 2024 | 54,016.00 | 0.00 | 0.00 | 9,34,601.00 | 0.00 |
| February, 2024 | 1,25,363.00 | 0.00 | 0.00 | 37,286.00 | 0.00 |
| March, 2024 | 16,55,570.00 | 0.00 | 0.00 | 4,89,685.18 | 0.00 |
| Total | 56,23,895.72 | 0.00 | 0.00 | 46,50,034.36 | 2,84,323.00 |
| 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 |