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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:-Cinchni Wangi |
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| Opening Balance | 99,26,153.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,985.00 | 0.00 | 0.00 | 14,34,061.00 | 0.00 |
| June, 2024 | 1,33,508.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| July, 2024 | 71,847.00 | 0.00 | 0.00 | 8,88,236.00 | 0.00 |
| August, 2024 | 6,98,290.00 | 0.00 | 0.00 | 1,63,469.00 | 0.00 |
| September, 2024 | 8,77,807.00 | 0.00 | 0.00 | 11,94,007.00 | 48,555.00 |
| October, 2024 | 5,39,602.00 | 0.00 | 0.00 | 6,94,953.00 | 53,856.00 |
| November, 2024 | 2,03,746.00 | 0.00 | 0.00 | 5,57,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,56,852.00 | 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 | 25,95,785.00 | 0.00 | 0.00 | 57,18,977.00 | 1,02,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |