|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Sultangade |
|||||
| Opening Balance | 12,99,686.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 423.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| July, 2024 | 36,388.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| August, 2024 | 1,53,458.00 | 0.00 | 0.00 | 33,937.00 | 0.00 |
| September, 2024 | 1,67,760.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2024 | 1,04,996.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,632.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,266.00 | 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 | 5,10,657.00 | 0.00 | 0.00 | 4,54,741.00 | 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 |