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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:-Pare |
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| Opening Balance | 53,93,876.04 | ||||
| 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 | 4,26,228.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,916.00 | 0.00 |
| July, 2024 | 1,04,141.00 | 0.00 | 0.00 | 5,30,097.67 | 0.00 |
| August, 2024 | 4,63,253.00 | 0.00 | 0.00 | 1,54,955.00 | 0.00 |
| September, 2024 | 6,04,644.00 | 0.00 | 0.00 | 5,19,320.00 | 0.00 |
| October, 2024 | 5,73,192.00 | 0.00 | 0.00 | 5,08,093.00 | 0.00 |
| November, 2024 | 60,310.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,42,454.00 | 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 | 18,05,540.00 | 0.00 | 0.00 | 30,30,555.67 | 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 |