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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:-Bhood |
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| Opening Balance | 18,61,906.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,455.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| May, 2024 | 1,43,701.00 | 0.00 | 0.00 | 4,78,260.00 | 0.00 |
| June, 2024 | 23,266.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
| July, 2024 | 19,538.00 | 0.00 | 0.00 | 42,485.00 | 0.00 |
| August, 2024 | 2,66,954.00 | 0.00 | 0.00 | 4,36,250.00 | 0.00 |
| September, 2024 | 2,76,461.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,939.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 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 | 8,29,375.00 | 0.00 | 0.00 | 13,34,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |