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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:-Devrashtre |
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| Opening Balance | 1,75,69,634.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,495.00 | 0.00 | 0.00 | 2,64,213.98 | 0.00 |
| May, 2024 | 1,56,051.00 | 0.00 | 0.00 | 6,44,225.00 | 0.00 |
| June, 2024 | 41,906.00 | 0.00 | 0.00 | 1,33,153.25 | 0.00 |
| July, 2024 | 68,353.00 | 0.00 | 0.00 | 1,05,073.00 | 0.00 |
| August, 2024 | 9,33,135.00 | 0.00 | 0.00 | 2,80,482.00 | 0.00 |
| September, 2024 | 12,69,287.00 | 0.00 | 0.00 | 1,27,628.00 | 0.00 |
| October, 2024 | 69,329.00 | 0.00 | 0.00 | 2,23,301.80 | 0.00 |
| November, 2024 | 33,226.00 | 0.00 | 0.00 | 30,765.00 | 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 | 27,42,782.00 | 0.00 | 0.00 | 18,08,842.03 | 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 |