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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:-Kuktoli |
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| Opening Balance | 34,42,081.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,846.00 | 61,624.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,49,753.00 | 0.00 | 0.00 | 6,67,722.00 | 0.00 |
| September, 2024 | 6,25,013.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| October, 2024 | 13,170.00 | 0.00 | 0.00 | 5,58,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,280.00 | 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 | 11,89,963.00 | 0.00 | 0.00 | 16,17,756.00 | 61,624.00 |
| 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 |