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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:-Langarpeth |
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| Opening Balance | 28,80,336.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,877.00 | 0.00 | 0.00 | 4,84,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| July, 2024 | 3,816.00 | 0.00 | 0.00 | 3,52,310.00 | 0.00 |
| August, 2024 | 3,15,262.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2024 | 3,53,262.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| October, 2024 | 87,690.00 | 0.00 | 0.00 | 5,92,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,465.00 | 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 | 8,09,907.00 | 0.00 | 0.00 | 17,76,799.00 | 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 |