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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:-Kherade Wangi |
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| Opening Balance | 24,22,117.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,514.00 | 0.00 | 0.00 | 8,205.00 | 0.00 |
| May, 2024 | 47,199.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| June, 2024 | 52,256.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| July, 2024 | 1,02,390.00 | 0.00 | 0.00 | 4,61,401.00 | 0.00 |
| August, 2024 | 5,11,577.00 | 0.00 | 0.00 | 1,04,267.00 | 0.00 |
| September, 2024 | 6,61,131.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,85,219.00 | 2,05,769.00 |
| November, 2024 | 1,44,793.00 | 0.00 | 0.00 | 10,93,058.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,840.00 | 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 | 15,40,860.00 | 0.00 | 0.00 | 30,67,219.00 | 2,05,769.00 |
| 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 |