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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:-Yewalewadi |
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| Opening Balance | 11,82,141.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| May, 2024 | 46,241.00 | 0.00 | 0.00 | 3,20,469.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2024 | 1,85,271.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
| September, 2024 | 1,91,175.00 | 0.00 | 0.00 | 29,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,687.00 | 0.00 | 0.00 | 8,44,780.00 | 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 |