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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:-Hingangaon Kurd |
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| Opening Balance | 36,34,295.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,660.00 | 0.00 | 0.00 | 47,157.00 | 0.00 |
| May, 2024 | 27,049.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2024 | 28,605.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| July, 2024 | 40,791.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| August, 2024 | 5,42,890.00 | 0.00 | 0.00 | 3,35,392.00 | 0.00 |
| September, 2024 | 5,90,893.00 | 0.00 | 0.00 | 1,77,237.00 | 0.00 |
| October, 2024 | 21,682.00 | 0.00 | 0.00 | 3,78,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,167.00 | 0.00 |
| December, 2024 | 7,97,839.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| Januaury, 2025 | 1,92,070.00 | 0.00 | 0.00 | 8,78,119.00 | 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 | 22,94,479.00 | 0.00 | 0.00 | 21,83,545.00 | 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 |