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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:-Yetgaon |
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| Opening Balance | 25,65,088.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,742.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| May, 2023 | 10,21,288.00 | 0.00 | 0.00 | 29,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,008.44 | 0.00 |
| July, 2023 | 20,83,004.00 | 0.00 | 0.00 | 5,74,669.55 | 0.00 |
| August, 2023 | 1,24,133.00 | 0.00 | 0.00 | 1,16,873.00 | 0.00 |
| September, 2023 | 88,333.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| October, 2023 | 5,96,465.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| November, 2023 | 10,384.00 | 0.00 | 0.00 | 5,44,329.18 | 0.00 |
| December, 2023 | 4,40,082.00 | 0.00 | 0.00 | 16,024.00 | 0.00 |
| Januaury, 2024 | 27,636.00 | 0.00 | 0.00 | 9,04,845.54 | 0.00 |
| February, 2024 | 68,921.00 | 0.00 | 0.00 | 4,93,505.00 | 0.00 |
| March, 2024 | 23,78,675.28 | 0.00 | 0.00 | 10,24,731.29 | 0.00 |
| Total | 68,50,663.28 | 0.00 | 0.00 | 40,19,451.00 | 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 |