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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:-Valkhad |
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| Opening Balance | 13,57,385.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,100.00 | 0.00 | 0.00 | 43,861.00 | 0.00 |
| May, 2024 | 33,088.00 | 0.00 | 0.00 | 16,659.00 | 0.00 |
| June, 2024 | 28,715.00 | 0.00 | 0.00 | 1,83,323.00 | 0.00 |
| July, 2024 | 41,376.00 | 0.00 | 0.00 | 55,738.00 | 0.00 |
| August, 2024 | 1,42,231.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| September, 2024 | 1,64,461.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
| October, 2024 | 70,612.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| November, 2024 | 4,558.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| December, 2024 | 20,151.00 | 0.00 | 0.00 | 71,793.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,747.00 | 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 | 5,07,292.00 | 0.00 | 0.00 | 9,83,384.00 | 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 |