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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:-Khanapur-Vita,Village Panchayat & Equivalent:-Ainwadi |
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| Opening Balance | 11,81,728.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,207.00 | 0.00 | 0.00 | 4,04,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,972.00 | 0.00 |
| July, 2024 | 23,836.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| August, 2024 | 2,52,871.00 | 0.00 | 0.00 | 70,086.00 | 0.00 |
| September, 2024 | 2,12,978.00 | 0.00 | 0.00 | 1,13,977.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 96,205.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,855.00 | 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 | 6,06,097.00 | 0.00 | 0.00 | 10,11,900.00 | 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 |