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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:-Devikhindi |
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| Opening Balance | 47,92,122.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 530.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| May, 2024 | 830.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| June, 2024 | 265.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| July, 2024 | 1,24,687.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| August, 2024 | 3,05,012.00 | 0.00 | 0.00 | 1,08,905.00 | 0.00 |
| September, 2024 | 3,57,644.00 | 0.00 | 0.00 | 89,377.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,05,813.00 | 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 | 9,88,968.00 | 0.00 | 0.00 | 11,50,639.00 | 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 |