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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:-Tisangi |
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| Opening Balance | 23,54,220.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,500.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| May, 2024 | 8,392.00 | 0.00 | 0.00 | 6,24,623.00 | 0.00 |
| June, 2024 | 20,814.00 | 0.00 | 0.00 | 2,99,256.00 | 0.00 |
| July, 2024 | 56,620.00 | 0.00 | 0.00 | 72,481.00 | 0.00 |
| August, 2024 | 3,17,630.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
| September, 2024 | 3,94,678.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| October, 2024 | 15,120.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| November, 2024 | 1,41,994.00 | 0.00 | 0.00 | 3,09,234.00 | 0.00 |
| December, 2024 | 21,772.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,079.00 | 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 | 9,99,520.00 | 0.00 | 0.00 | 17,40,041.00 | 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 |