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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:-Hingangaon |
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| Opening Balance | 63,11,101.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,41,031.00 | 0.00 | 0.00 | 1,56,928.00 | 0.00 |
| May, 2024 | 1,66,718.00 | 0.00 | 0.00 | 10,67,628.00 | 0.00 |
| June, 2024 | 1,17,804.00 | 0.00 | 0.00 | 1,24,785.00 | 0.00 |
| July, 2024 | 1,28,339.00 | 0.00 | 0.00 | 7,43,288.00 | 0.00 |
| August, 2024 | 7,98,105.00 | 0.00 | 0.00 | 2,50,282.00 | 0.00 |
| September, 2024 | 10,74,107.00 | 0.00 | 0.00 | 1,95,967.00 | 0.00 |
| October, 2024 | 2,06,060.00 | 0.00 | 0.00 | 7,14,684.00 | 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 | 45,32,164.00 | 0.00 | 0.00 | 32,53,562.00 | 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 |