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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:-Shindewadi H |
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| Opening Balance | 27,82,670.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,254.00 | 0.00 |
| May, 2024 | 17,880.00 | 0.00 | 0.00 | 3,31,241.00 | 0.00 |
| June, 2024 | 3,442.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| July, 2024 | 1,28,724.00 | 0.00 | 0.00 | 2,66,520.00 | 0.00 |
| August, 2024 | 2,85,244.00 | 0.00 | 0.00 | 1,93,422.00 | 0.00 |
| September, 2024 | 3,26,409.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| October, 2024 | 10,355.00 | 0.00 | 0.00 | 2,10,774.00 | 0.00 |
| November, 2024 | 27,571.00 | 0.00 | 0.00 | 5,32,201.00 | 0.00 |
| December, 2024 | 44,576.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| Januaury, 2025 | 38,097.00 | 0.00 | 0.00 | 2,05,350.00 | 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 | 8,82,298.00 | 0.00 | 0.00 | 24,25,664.00 | 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 |