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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:-Nagewadi |
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| Opening Balance | 66,15,203.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,467.00 | 0.00 | 0.00 | 10,14,960.00 | 0.00 |
| June, 2024 | 2,01,036.00 | 0.00 | 0.00 | 3,64,030.00 | 0.00 |
| July, 2024 | 1,69,886.00 | 0.00 | 0.00 | 13,75,232.00 | 0.00 |
| August, 2024 | 6,95,063.00 | 0.00 | 0.00 | 2,64,332.00 | 0.00 |
| September, 2024 | 7,66,198.00 | 0.00 | 0.00 | 3,52,506.54 | 0.00 |
| October, 2024 | 1,53,994.00 | 0.00 | 0.00 | 14,85,757.00 | 0.00 |
| November, 2024 | 66,848.00 | 0.00 | 0.00 | 6,17,147.00 | 0.00 |
| December, 2024 | 1,18,974.00 | 0.00 | 0.00 | 4,56,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,209.00 | 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 | 23,32,009.00 | 0.00 | 0.00 | 61,37,183.54 | 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 |