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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:-Dhondgewadi |
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| Opening Balance | 15,62,644.85 | ||||
| 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 | 2,09,050.00 | 0.00 |
| August, 2024 | 52,107.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| September, 2024 | 1,66,134.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| November, 2024 | 7,942.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| December, 2024 | 27,643.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,115.00 | 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 | 2,53,826.00 | 0.00 | 0.00 | 5,86,057.00 | 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 |