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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:-Khambhale Bh |
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| Opening Balance | 20,34,244.90 | ||||
| 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 | 3,49,014.00 | 0.00 |
| June, 2024 | 370.00 | 0.00 | 0.00 | 1,15,854.00 | 0.00 |
| July, 2024 | 6,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,54,956.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| September, 2024 | 2,85,955.00 | 0.00 | 0.00 | 1,98,122.00 | 0.00 |
| October, 2024 | 2,64,889.00 | 0.00 | 0.00 | 5,26,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 1,87,071.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,95,248.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,997.00 | 0.00 | 0.00 | 22,17,423.00 | 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 |