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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:-Bilawadi Bha |
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| Opening Balance | 33,75,807.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,471.00 | 0.00 |
| June, 2024 | 94,794.00 | 0.00 | 0.00 | 3,08,637.00 | 0.00 |
| July, 2024 | 34,656.00 | 0.00 | 0.00 | 5,88,721.00 | 0.00 |
| August, 2024 | 4,35,508.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| September, 2024 | 5,73,883.00 | 0.00 | 0.00 | 15,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,38,841.00 | 0.00 | 0.00 | 14,57,017.00 | 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 |