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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:-Hingangade |
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| Opening Balance | 18,00,349.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,455.00 | 0.00 | 0.00 | 47,514.00 | 0.00 |
| May, 2024 | 48,818.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| June, 2024 | 2,540.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| July, 2024 | 1,23,829.00 | 0.00 | 0.00 | 2,43,378.00 | 0.00 |
| August, 2024 | 2,23,284.00 | 0.00 | 0.00 | 7,80,839.00 | 0.00 |
| September, 2024 | 2,66,658.00 | 0.00 | 0.00 | 1,13,395.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,409.00 | 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 | 6,83,584.00 | 0.00 | 0.00 | 14,60,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |