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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:-Tadsar |
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| Opening Balance | 49,98,751.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,020.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| May, 2024 | 41,727.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| June, 2024 | 58,358.00 | 0.00 | 0.00 | 55,987.00 | 0.00 |
| July, 2024 | 1,67,589.00 | 0.00 | 0.00 | 5,19,062.54 | 0.00 |
| August, 2024 | 12,23,870.00 | 0.00 | 0.00 | 6,55,147.18 | 0.00 |
| September, 2024 | 7,92,550.00 | 0.00 | 0.00 | 6,41,746.00 | 0.00 |
| October, 2024 | 1,03,368.00 | 0.00 | 0.00 | 2,30,386.00 | 0.00 |
| November, 2024 | 34,535.00 | 0.00 | 0.00 | 8,71,169.00 | 1,57,245.00 |
| December, 2024 | 1,15,683.00 | 0.00 | 0.00 | 3,94,008.00 | 0.00 |
| Januaury, 2025 | 64,118.00 | 0.00 | 0.00 | 5,07,981.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,818.00 | 0.00 | 0.00 | 40,87,696.72 | 1,57,245.00 |
| 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 |