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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:-Upale Mayani |
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| Opening Balance | 43,31,544.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,249.00 | 0.00 |
| June, 2024 | 1,16,335.00 | 0.00 | 0.00 | 6,53,381.00 | 1,35,000.00 |
| July, 2024 | 7,477.00 | 0.00 | 0.00 | 79,289.00 | 0.00 |
| August, 2024 | 4,01,500.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| September, 2024 | 4,43,960.00 | 0.00 | 0.00 | 4,26,270.62 | 0.00 |
| October, 2024 | 85,287.00 | 0.00 | 0.00 | 10,86,678.00 | 0.00 |
| November, 2024 | 37,485.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| December, 2024 | 1,93,988.00 | 0.00 | 0.00 | 2,03,311.00 | 0.00 |
| Januaury, 2025 | 53,206.00 | 0.00 | 0.00 | 7,73,282.80 | 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 | 13,39,238.00 | 0.00 | 0.00 | 35,23,876.42 | 1,35,000.00 |
| 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 |