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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:-Valuj |
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| Opening Balance | 18,01,284.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| May, 2024 | 24,427.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| June, 2024 | 4,135.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2024 | 19,895.00 | 0.00 | 0.00 | 4,33,290.00 | 0.00 |
| August, 2024 | 2,05,356.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| September, 2024 | 2,37,174.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,90,987.00 | 0.00 | 0.00 | 8,03,215.00 | 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 |