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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:-Alsand |
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| Opening Balance | 39,16,945.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,18,666.00 | 0.00 | 0.00 | 10,70,161.00 | 0.00 |
| June, 2024 | 45,885.00 | 0.00 | 0.00 | 1,68,992.00 | 0.00 |
| July, 2024 | 6,19,256.00 | 0.00 | 0.00 | 2,58,683.00 | 0.00 |
| August, 2024 | 16,52,027.00 | 0.00 | 0.00 | 2,04,810.00 | 0.00 |
| September, 2024 | 7,46,482.00 | 0.00 | 0.00 | 1,85,569.00 | 0.00 |
| October, 2024 | 2,58,918.00 | 0.00 | 0.00 | 29,65,429.00 | 0.00 |
| November, 2024 | 10,309.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| December, 2024 | 37,272.00 | 0.00 | 0.00 | 3,07,289.00 | 0.00 |
| Januaury, 2025 | 1,59,778.00 | 0.00 | 0.00 | 7,97,122.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,48,593.00 | 0.00 | 0.00 | 61,72,091.00 | 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 |