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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:-Zurewadi |
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| Opening Balance | 17,50,764.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,206.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
| June, 2024 | 28,478.00 | 0.00 | 0.00 | 2,26,686.00 | 0.00 |
| July, 2024 | 31,768.00 | 0.00 | 0.00 | 27,319.00 | 0.00 |
| August, 2024 | 1,22,747.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
| September, 2024 | 2,51,177.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| October, 2024 | 9,168.00 | 0.00 | 0.00 | 1,38,537.18 | 0.00 |
| November, 2024 | 34,074.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| December, 2024 | 26,200.00 | 0.00 | 0.00 | 1,27,449.00 | 0.00 |
| Januaury, 2025 | 24,405.00 | 0.00 | 0.00 | 33,338.00 | 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 | 6,00,188.00 | 0.00 | 0.00 | 7,66,812.18 | 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 |