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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Amrapur |
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| Opening Balance | 56,20,540.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,39,595.00 | 2,65,325.00 |
| May, 2024 | 26,655.00 | 0.00 | 0.00 | 10,85,442.00 | 0.00 |
| June, 2024 | 20,010.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,907.00 | 0.00 |
| August, 2024 | 5,72,100.00 | 0.00 | 0.00 | 4,48,066.00 | 0.00 |
| September, 2024 | 5,85,891.00 | 0.00 | 0.00 | 1,40,761.00 | 0.00 |
| October, 2024 | 56,854.00 | 0.00 | 0.00 | 4,10,908.62 | 0.00 |
| November, 2024 | 88,187.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| December, 2024 | 69,687.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| Januaury, 2025 | 24,738.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,122.00 | 0.00 | 0.00 | 37,57,514.62 | 2,65,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |