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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:-Alkud M |
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| Opening Balance | 32,31,567.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| June, 2024 | 59,224.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| July, 2024 | 23,415.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| August, 2024 | 1,79,434.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2024 | 8,28,999.00 | 0.00 | 0.00 | 4,24,316.08 | 0.00 |
| October, 2024 | 27,373.00 | 0.00 | 0.00 | 2,56,431.00 | 0.00 |
| November, 2024 | 1,70,224.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| December, 2024 | 70,829.00 | 0.00 | 0.00 | 60,101.00 | 0.00 |
| Januaury, 2025 | 95,879.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,391.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,377.00 | 0.00 | 0.00 | 11,35,923.08 | 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 |