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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:-Rampur |
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| Opening Balance | 31,18,646.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,200.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,844.00 | 0.00 |
| June, 2024 | 31,897.00 | 0.00 | 0.00 | 1,21,516.00 | 0.00 |
| July, 2024 | 45,530.00 | 0.00 | 0.00 | 6,77,060.00 | 0.00 |
| August, 2024 | 3,88,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,66,853.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| October, 2024 | 68,398.00 | 0.00 | 0.00 | 3,31,552.00 | 0.00 |
| November, 2024 | 23,983.00 | 0.00 | 0.00 | 43,307.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,041.00 | 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 | 10,34,837.00 | 0.00 | 0.00 | 16,47,648.00 | 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 |