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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 |
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| Opening Balance | 3,09,00,315.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,91,971.00 | 0.00 | 0.00 | 1,06,19,977.00 | 0.00 |
| May, 2023 | 1,79,91,938.00 | 0.00 | 0.00 | 1,62,95,024.00 | 0.00 |
| June, 2023 | 1,73,07,967.00 | 0.00 | 0.00 | 2,72,76,021.00 | 0.00 |
| July, 2023 | 2,32,08,829.00 | 0.00 | 0.00 | 2,33,63,078.00 | 0.00 |
| August, 2023 | 5,07,44,073.00 | 0.00 | 0.00 | 4,63,78,429.00 | 0.00 |
| September, 2023 | 1,58,41,022.00 | 0.00 | 0.00 | 2,02,05,229.00 | 0.00 |
| October, 2023 | 5,60,20,300.00 | 0.00 | 0.00 | 5,32,54,847.00 | 0.00 |
| November, 2023 | 72,71,868.85 | 0.00 | 0.00 | 92,24,746.00 | 3,52,000.00 |
| December, 2023 | 2,97,22,533.42 | 0.00 | 0.00 | 2,05,07,932.00 | 0.00 |
| Januaury, 2024 | 2,00,85,658.40 | 0.00 | 0.00 | 3,15,46,048.00 | 0.00 |
| February, 2024 | 3,84,54,660.20 | 0.00 | 0.00 | 42,21,705.00 | 0.00 |
| March, 2024 | 5,24,72,333.00 | 0.00 | 0.00 | 8,65,08,613.00 | 0.00 |
| Total | 34,55,13,153.87 | 0.00 | 0.00 | 34,94,01,649.00 | 3,52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |