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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:-Banewadi |
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| Opening Balance | 12,20,209.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,32,215.00 | 0.00 | 0.00 | 2,39,677.00 | 0.00 |
| August, 2024 | 2,41,038.00 | 0.00 | 0.00 | 96,989.00 | 0.00 |
| September, 2024 | 2,89,295.00 | 0.00 | 0.00 | 1,22,018.00 | 0.00 |
| October, 2024 | 22,500.00 | 0.00 | 0.00 | 1,04,605.00 | 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 | 2,10,717.00 | 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 | 6,85,048.00 | 0.00 | 0.00 | 11,81,745.00 | 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 |