|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Yede |
|||||
| Opening Balance | 20,00,454.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,080.00 | 0.00 | 0.00 | 3,65,780.00 | 0.00 |
| May, 2024 | 16,589.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
| June, 2024 | 32,410.00 | 0.00 | 0.00 | 49,091.00 | 0.00 |
| July, 2024 | 31,780.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| August, 2024 | 7,24,261.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| September, 2024 | 2,44,237.00 | 0.00 | 0.00 | 6,68,315.00 | 0.00 |
| October, 2024 | 18,784.00 | 0.00 | 0.00 | 2,24,334.00 | 0.00 |
| November, 2024 | 27,719.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
| December, 2024 | 1,25,525.00 | 0.00 | 0.00 | 1,58,289.00 | 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 | 12,37,385.00 | 0.00 | 0.00 | 17,89,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |