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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:-Belawade |
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| Opening Balance | 23,19,527.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,402.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2024 | 38,710.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2024 | 63,368.00 | 0.00 | 0.00 | 9,89,628.00 | 0.00 |
| August, 2024 | 2,26,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,92,047.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,85,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,669.00 | 0.00 | 0.00 | 13,17,010.00 | 0.00 |
| 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 |