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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:-Benapur |
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| Opening Balance | 17,76,676.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 8,81,603.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,553.00 | 0.00 |
| June, 2024 | 3,97,146.00 | 0.00 | 0.00 | 5,68,202.00 | 0.00 |
| July, 2024 | 1,49,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,01,934.00 | 0.00 | 0.00 | 8,46,474.82 | 0.00 |
| November, 2024 | 15,074.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| December, 2024 | 1,21,054.00 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,502.00 | 45,000.00 |
| 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 | 12,68,477.00 | 0.00 | 8,81,603.00 | 19,73,424.82 | 45,000.00 |
| 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 |