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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:-Mohi |
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| Opening Balance | 15,03,390.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,800.00 | 0.00 | 0.00 | 90,461.00 | 0.00 |
| June, 2024 | 9,800.00 | 0.00 | 0.00 | 35,129.00 | 0.00 |
| July, 2024 | 1,62,042.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| August, 2024 | 1,48,983.00 | 0.00 | 0.00 | 1,14,964.00 | 0.00 |
| September, 2024 | 1,86,744.00 | 0.00 | 0.00 | 1,07,945.00 | 0.00 |
| October, 2024 | 32,817.00 | 0.00 | 0.00 | 2,43,361.00 | 0.00 |
| November, 2024 | 4,910.00 | 0.00 | 0.00 | 91,051.00 | 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 | 5,52,096.00 | 0.00 | 0.00 | 7,77,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |