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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:-Chikhali |
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| Opening Balance | 36,23,889.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,539.00 | 0.00 |
| May, 2024 | 40,668.00 | 0.00 | 0.00 | 3,92,995.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,49,273.00 | 0.00 |
| August, 2024 | 4,79,935.00 | 0.00 | 0.00 | 5,02,455.00 | 0.00 |
| September, 2024 | 6,60,788.00 | 0.00 | 0.00 | 2,26,438.00 | 0.00 |
| October, 2024 | 2,36,004.00 | 0.00 | 0.00 | 2,86,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 2,050.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
| Januaury, 2025 | 1,04,310.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,755.00 | 0.00 | 0.00 | 24,35,405.00 | 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 |