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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:-Kavathemahankal,Village Panchayat & Equivalent:-Agalgaon |
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| Opening Balance | 61,94,452.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,353.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 14,618.00 | 0.00 | 0.00 | 3,92,449.00 | 0.00 |
| June, 2024 | 79,310.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| July, 2024 | 1,39,333.00 | 0.00 | 0.00 | 5,63,091.00 | 0.00 |
| August, 2024 | 5,58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,82,314.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| October, 2024 | 89,508.00 | 0.00 | 0.00 | 4,68,318.00 | 0.00 |
| November, 2024 | 9,525.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,393.00 | 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 | 16,74,761.00 | 0.00 | 0.00 | 19,42,598.00 | 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 |