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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:-Chichani Mangrul |
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| Opening Balance | 26,29,320.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 313.00 | 0.00 | 0.00 | 2,08,479.00 | 0.00 |
| May, 2024 | 29,673.00 | 0.00 | 0.00 | 3,08,423.00 | 0.00 |
| June, 2024 | 4,70,416.00 | 0.00 | 0.00 | 2,96,993.00 | 0.00 |
| July, 2024 | 38,991.00 | 0.00 | 0.00 | 3,94,437.00 | 0.00 |
| August, 2024 | 5,83,056.00 | 0.00 | 0.00 | 3,91,124.00 | 0.00 |
| September, 2024 | 4,06,153.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| October, 2024 | 4,37,576.00 | 0.00 | 0.00 | 13,75,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,539.00 | 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 | 19,66,178.00 | 0.00 | 0.00 | 32,03,045.00 | 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 |