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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:-Agran Dhulagaon |
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| Opening Balance | 1,78,12,943.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,095.00 | 0.00 | 0.00 | 1,05,829.00 | 0.00 |
| May, 2024 | 40,208.00 | 0.00 | 0.00 | 1,97,664.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,38,858.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,03,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,43,842.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,066.00 | 0.00 |
| November, 2024 | 48,770.00 | 0.00 | 0.00 | 6,88,985.00 | 0.00 |
| December, 2024 | 51,866.00 | 0.00 | 0.00 | 3,39,532.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,090.00 | 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 | 19,17,863.00 | 0.00 | 0.00 | 20,58,024.00 | 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 |