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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:-Vadiye Raibag |
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| Opening Balance | 45,43,726.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,453.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| May, 2024 | 94,578.00 | 0.00 | 0.00 | 21,06,433.00 | 0.00 |
| June, 2024 | 51,305.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| July, 2024 | 1,705.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| August, 2024 | 5,94,021.00 | 0.00 | 0.00 | 14,23,550.00 | 0.00 |
| September, 2024 | 7,47,982.00 | 0.00 | 0.00 | 3,88,607.00 | 0.00 |
| October, 2024 | 7,68,964.00 | 0.00 | 0.00 | 8,80,784.54 | 0.00 |
| November, 2024 | 1,18,924.00 | 0.00 | 0.00 | 79,884.00 | 0.00 |
| December, 2024 | 1,92,203.00 | 0.00 | 0.00 | 1,95,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,977.00 | 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 | 30,26,135.00 | 0.00 | 0.00 | 53,81,576.54 | 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 |