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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:-Mohite-Wadgaon |
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| Opening Balance | 71,53,566.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,496.00 | 0.00 | 0.00 | 12,87,142.00 | 0.00 |
| May, 2024 | 1,53,754.00 | 0.00 | 0.00 | 5,70,109.00 | 0.00 |
| June, 2024 | 1,25,210.00 | 0.00 | 0.00 | 3,65,480.00 | 0.00 |
| July, 2024 | 29,037.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| August, 2024 | 7,73,383.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| September, 2024 | 5,36,788.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,38,948.00 | 0.00 |
| November, 2024 | 2,51,273.00 | 0.00 | 0.00 | 5,60,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,082.00 | 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 | 19,52,941.00 | 0.00 | 0.00 | 36,65,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |