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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:-Bamani |
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| Opening Balance | 30,97,873.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| June, 2024 | 20,573.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| July, 2024 | 28,387.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| August, 2024 | 2,70,357.00 | 0.00 | 0.00 | 1,55,308.00 | 0.00 |
| September, 2024 | 3,44,852.00 | 0.00 | 0.00 | 9,91,609.00 | 0.00 |
| October, 2024 | 1,06,691.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,69,973.00 | 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 | 7,70,933.00 | 0.00 | 0.00 | 24,18,272.00 | 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 |