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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:-Shirasgaon |
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| Opening Balance | 31,12,966.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,600.00 | 0.00 | 0.00 | 3,54,937.00 | 0.00 |
| June, 2024 | 20,127.00 | 0.00 | 0.00 | 1,81,116.00 | 0.00 |
| July, 2024 | 35,549.00 | 0.00 | 0.00 | 1,75,202.00 | 0.00 |
| August, 2024 | 2,70,210.00 | 0.00 | 0.00 | 2,67,776.00 | 0.00 |
| September, 2024 | 3,05,617.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| October, 2024 | 5,08,769.00 | 0.00 | 0.00 | 4,24,767.00 | 0.00 |
| November, 2024 | 17,810.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,06,682.00 | 0.00 | 0.00 | 14,84,966.00 | 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 |