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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 S |
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| Opening Balance | 46,85,573.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,113.00 | 0.00 | 0.00 | 61,667.00 | 0.00 |
| June, 2024 | 23,464.00 | 0.00 | 0.00 | 22,467.00 | 0.00 |
| July, 2024 | 75,796.00 | 0.00 | 0.00 | 8,06,417.00 | 0.00 |
| August, 2024 | 3,65,954.00 | 0.00 | 0.00 | 2,53,487.00 | 0.00 |
| September, 2024 | 4,37,345.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| October, 2024 | 1,704.00 | 0.00 | 0.00 | 2,78,948.00 | 0.00 |
| November, 2024 | 32,265.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| December, 2024 | 40,627.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,43,955.00 | 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 | 9,96,404.00 | 0.00 | 0.00 | 21,09,352.00 | 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 |