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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:-Yede |
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| Opening Balance | 10,45,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,733.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2023 | 12,552.00 | 0.00 | 0.00 | 81,702.06 | 0.00 |
| June, 2023 | 7,78,691.00 | 0.00 | 0.00 | 2,29,647.00 | 0.00 |
| July, 2023 | 42,666.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| August, 2023 | 28,717.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| September, 2023 | 29,131.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| October, 2023 | 29,292.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| November, 2023 | 58,604.00 | 0.00 | 0.00 | 3,28,851.00 | 1,41,364.00 |
| December, 2023 | 5,29,464.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| Januaury, 2024 | 1,05,436.00 | 0.00 | 0.00 | 3,44,471.00 | 0.00 |
| February, 2024 | 90,695.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
| March, 2024 | 8,35,817.00 | 0.00 | 0.00 | 2,51,225.00 | 0.00 |
| Total | 25,64,798.00 | 0.00 | 0.00 | 17,50,863.06 | 1,41,364.00 |
| 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 |