|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Chikhalhol |
|||||
| Opening Balance | 25,29,025.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,71,142.00 | 0.00 | 0.00 | 2,31,352.00 | 0.00 |
| September, 2024 | 3,25,427.00 | 0.00 | 0.00 | 1,66,393.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,329.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,241.00 | 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 | 5,96,569.00 | 0.00 | 0.00 | 11,76,662.00 | 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 |