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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:-Tondoli |
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| Opening Balance | 29,43,022.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,012.00 | 76,220.00 |
| June, 2023 | 6,006.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,22,441.00 | 0.00 | 0.00 | 13,27,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| December, 2023 | 3,58,511.00 | 0.00 | 0.00 | 1,57,047.52 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,960.00 | 0.00 |
| March, 2024 | 18,35,014.00 | 0.00 | 0.00 | 18,41,763.00 | 0.00 |
| Total | 48,21,972.00 | 0.00 | 0.00 | 49,03,906.52 | 76,220.00 |
| 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 |