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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:-Ghatnandare |
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| Opening Balance | 18,90,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,340.00 | 0.00 | 0.00 | 25,762.00 | 0.00 |
| May, 2024 | 1,700.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 22,192.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| July, 2024 | 94,589.00 | 0.00 | 0.00 | 4,24,399.00 | 0.00 |
| August, 2024 | 5,27,558.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| September, 2024 | 8,54,869.00 | 0.00 | 0.00 | 6,32,153.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,781.00 | 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 | 0.00 | 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 | 15,16,248.00 | 0.00 | 0.00 | 16,97,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |