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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:-Kadepur |
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| Opening Balance | 80,83,709.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,941.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| May, 2024 | 2,74,609.00 | 0.00 | 0.00 | 4,33,854.00 | 0.00 |
| June, 2024 | 1,58,669.00 | 0.00 | 0.00 | 12,66,656.00 | 0.00 |
| July, 2024 | 3,41,381.00 | 0.00 | 0.00 | 14,37,330.00 | 0.00 |
| August, 2024 | 9,96,536.00 | 0.00 | 0.00 | 13,17,527.00 | 0.00 |
| September, 2024 | 13,55,750.00 | 0.00 | 0.00 | 6,22,658.00 | 0.00 |
| October, 2024 | 2,83,677.00 | 0.00 | 0.00 | 10,45,569.00 | 0.00 |
| November, 2024 | 3,22,020.00 | 0.00 | 0.00 | 5,29,840.00 | 0.00 |
| December, 2024 | 7,02,597.00 | 0.00 | 0.00 | 12,31,206.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,87,810.00 | 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 | 45,24,180.00 | 0.00 | 0.00 | 91,17,777.00 | 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 |