|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Khambhale Aundh |
|||||
| Opening Balance | 17,29,564.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,779.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
| August, 2024 | 2,35,536.00 | 0.00 | 0.00 | 2,02,692.00 | 0.00 |
| September, 2024 | 2,57,439.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| October, 2024 | 44,282.00 | 0.00 | 0.00 | 1,43,845.00 | 0.00 |
| November, 2024 | 13,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,706.00 | 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 | 6,52,490.00 | 0.00 | 0.00 | 10,29,226.00 | 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 |