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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:-Kharshing |
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| Opening Balance | 49,96,616.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,968.00 | 0.00 |
| June, 2024 | 13,371.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,42,213.00 | 0.00 |
| August, 2024 | 5,04,974.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
| September, 2024 | 5,71,163.00 | 0.00 | 0.00 | 1,23,898.00 | 0.00 |
| October, 2024 | 64,563.00 | 0.00 | 0.00 | 3,25,405.00 | 0.00 |
| November, 2024 | 9,759.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2024 | 30,905.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,913.00 | 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 | 11,94,735.00 | 0.00 | 0.00 | 25,83,091.00 | 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 |