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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:-Vadiye Raibag |
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| Opening Balance | 40,39,049.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,955.00 | 0.00 | 0.00 | 4,80,464.00 | 0.00 |
| May, 2023 | 1,27,671.00 | 0.00 | 0.00 | 7,02,853.00 | 0.00 |
| June, 2023 | 5,62,114.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| July, 2023 | 18,23,816.00 | 0.00 | 0.00 | 8,51,227.12 | 0.00 |
| August, 2023 | 84,878.00 | 0.00 | 0.00 | 8,46,718.00 | 0.00 |
| September, 2023 | 6,70,743.00 | 0.00 | 0.00 | 8,51,973.00 | 0.00 |
| October, 2023 | 1,49,076.00 | 0.00 | 0.00 | 2,87,863.00 | 0.00 |
| November, 2023 | 8,17,017.00 | 0.00 | 0.00 | 10,62,719.00 | 0.00 |
| December, 2023 | 5,59,464.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| Januaury, 2024 | 1,91,972.00 | 0.00 | 0.00 | 4,42,486.00 | 0.00 |
| February, 2024 | 2,89,293.00 | 0.00 | 0.00 | 4,74,208.00 | 0.00 |
| March, 2024 | 15,77,532.00 | 0.00 | 0.00 | 3,10,173.00 | 0.00 |
| Total | 69,56,531.00 | 0.00 | 0.00 | 64,51,854.12 | 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 |