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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:-Kotawade |
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| Opening Balance | 11,84,360.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| May, 2024 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,738.00 | 0.00 | 0.00 | 1,98,996.00 | 0.00 |
| July, 2024 | 19,792.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2024 | 1,50,407.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2024 | 1,60,215.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| October, 2024 | 3,100.00 | 0.00 | 0.00 | 2,99,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,264.00 | 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 | 3,48,292.00 | 0.00 | 0.00 | 6,17,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |