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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:-Gardi |
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| Opening Balance | 44,99,545.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,111.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 5,400.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| June, 2024 | 2,27,256.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| July, 2024 | 1,02,619.00 | 0.00 | 0.00 | 2,79,122.00 | 0.00 |
| August, 2024 | 5,88,852.00 | 0.00 | 0.00 | 1,57,857.00 | 0.00 |
| September, 2024 | 7,41,237.00 | 0.00 | 0.00 | 3,14,848.00 | 0.00 |
| October, 2024 | 1,72,065.00 | 0.00 | 0.00 | 10,63,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| December, 2024 | 17,887.00 | 0.00 | 0.00 | 1,98,376.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,19,149.00 | 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 | 18,67,427.00 | 0.00 | 0.00 | 27,93,767.00 | 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 |