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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:-Kongnoli |
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| Opening Balance | 62,02,613.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,232.00 | 0.00 | 0.00 | 35,732.00 | 0.00 |
| May, 2024 | 96,481.00 | 0.00 | 0.00 | 2,70,672.00 | 0.00 |
| June, 2024 | 66,423.00 | 0.00 | 0.00 | 7,10,152.00 | 0.00 |
| July, 2024 | 21,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,32,732.00 | 0.00 | 0.00 | 93,702.18 | 0.00 |
| September, 2024 | 7,61,029.18 | 0.00 | 0.00 | 3,43,313.00 | 0.00 |
| October, 2024 | 5,99,948.00 | 0.00 | 0.00 | 4,33,484.00 | 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 | 22,01,310.18 | 0.00 | 0.00 | 18,87,055.18 | 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 |