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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:-Karoli T |
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| Opening Balance | 37,62,561.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,888.00 | 0.00 | 0.00 | 13,296.00 | 0.00 |
| May, 2024 | 33,475.00 | 0.00 | 0.00 | 4,56,065.00 | 0.00 |
| June, 2024 | 22,457.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| July, 2024 | 9,391.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2024 | 7,05,185.00 | 0.00 | 0.00 | 6,79,213.00 | 0.00 |
| September, 2024 | 7,67,159.00 | 0.00 | 0.00 | 2,36,281.00 | 0.00 |
| October, 2024 | 45,437.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| November, 2024 | 12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,775.00 | 0.00 | 0.00 | 3,23,447.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,19,761.00 | 2,15,765.00 |
| 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 | 16,52,240.00 | 0.00 | 0.00 | 34,44,333.00 | 2,15,765.00 |
| 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 |