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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:-Kundlapur |
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| Opening Balance | 14,02,256.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,023.00 | 0.00 | 0.00 | 56,486.00 | 0.00 |
| June, 2024 | 28,884.00 | 0.00 | 0.00 | 39,162.00 | 0.00 |
| July, 2024 | 91,166.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| August, 2024 | 92,611.00 | 0.00 | 0.00 | 26,972.00 | 0.00 |
| September, 2024 | 1,87,583.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2024 | 9,779.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,309.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,763.00 | 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 | 6,31,046.00 | 0.00 | 0.00 | 6,58,011.00 | 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 |