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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:-Banurgad |
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| Opening Balance | 11,72,823.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,275.00 | 0.00 | 0.00 | 4,70,296.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,199.00 | 0.00 |
| August, 2024 | 1,07,154.00 | 0.00 | 0.00 | 2,75,252.00 | 0.00 |
| September, 2024 | 1,13,452.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,671.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,44,881.00 | 0.00 | 0.00 | 11,90,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |