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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:-Malangaon |
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| Opening Balance | 59,85,828.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59.82 | 0.00 | 0.00 | 31,389.00 | 0.00 |
| May, 2024 | 42,555.00 | 0.00 | 0.00 | 1,60,759.00 | 0.00 |
| June, 2024 | 91,064.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| July, 2024 | 89,410.00 | 0.00 | 0.00 | 3,02,786.54 | 0.00 |
| August, 2024 | 4,99,620.00 | 0.00 | 0.00 | 5,19,949.00 | 0.00 |
| September, 2024 | 5,99,646.00 | 0.00 | 0.00 | 1,89,116.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,60,154.00 | 0.00 |
| November, 2024 | 2,07,161.00 | 0.00 | 0.00 | 9,99,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,519.00 | 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 | 15,29,515.82 | 0.00 | 0.00 | 36,23,222.54 | 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 |