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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:-Dhawaleswar |
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| Opening Balance | 10,87,401.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,484.00 | 0.00 | 0.00 | 1,26,481.00 | 0.00 |
| May, 2024 | 37,230.00 | 0.00 | 0.00 | 75,007.00 | 0.00 |
| June, 2024 | 91,864.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| July, 2024 | 1,11,362.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
| August, 2024 | 2,34,222.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2024 | 2,81,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,76,080.00 | 0.00 | 0.00 | 6,41,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 2,93,185.00 | 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 | 9,94,357.00 | 0.00 | 0.00 | 15,59,113.00 | 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 |