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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:-Balvadi (Kha) |
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| Opening Balance | 36,90,373.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,021.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| May, 2024 | 47,721.00 | 0.00 | 0.00 | 1,38,526.00 | 0.00 |
| June, 2024 | 58,528.00 | 0.00 | 0.00 | 84,374.00 | 0.00 |
| July, 2024 | 2,57,595.00 | 0.00 | 0.00 | 1,94,831.00 | 0.00 |
| August, 2024 | 4,54,894.00 | 0.00 | 0.00 | 3,30,194.00 | 0.00 |
| September, 2024 | 5,22,926.00 | 0.00 | 0.00 | 2,89,906.00 | 0.00 |
| October, 2024 | 1,05,090.00 | 0.00 | 0.00 | 10,63,383.00 | 0.00 |
| November, 2024 | 98,233.00 | 0.00 | 0.00 | 1,04,346.00 | 0.00 |
| December, 2024 | 5,70,662.00 | 0.00 | 0.00 | 19,90,931.00 | 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 | 21,68,670.00 | 0.00 | 0.00 | 42,34,051.00 | 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 |