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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:-Kuchi |
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| Opening Balance | 80,40,140.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,215.00 | 11,52,827.00 | 0.00 | 6,04,895.00 | 0.00 |
| May, 2024 | 31,289.00 | 0.00 | 0.00 | 4,27,959.00 | 0.00 |
| June, 2024 | 34,655.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| July, 2024 | 81,740.00 | 0.00 | 0.00 | 1,13,874.00 | 0.00 |
| August, 2024 | 7,22,682.00 | 0.00 | 0.00 | 13,79,943.00 | 0.00 |
| September, 2024 | 9,64,671.00 | 0.00 | 0.00 | 78,393.00 | 0.00 |
| October, 2024 | 1,05,072.00 | 0.00 | 0.00 | 6,66,288.00 | 0.00 |
| November, 2024 | 22,814.00 | 0.00 | 0.00 | 2,22,561.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,353.00 | 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 | 19,85,138.00 | 11,52,827.00 | 0.00 | 38,85,770.00 | 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 |