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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:-Kadegaon |
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| Opening Balance | 2,73,63,820.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,50,000.00 | 0.00 | 0.00 | 2,13,54,252.00 | 0.00 |
| May, 2024 | 45,12,585.00 | 0.00 | 0.00 | 21,95,400.00 | 0.00 |
| June, 2024 | 1,19,71,643.00 | 0.00 | 0.00 | 1,17,63,441.00 | 0.00 |
| July, 2024 | 2,04,77,428.00 | 0.00 | 0.00 | 2,68,03,168.87 | 0.00 |
| August, 2024 | 2,51,71,811.00 | 0.00 | 0.00 | 2,21,86,790.00 | 0.00 |
| September, 2024 | 1,05,60,539.00 | 0.00 | 0.00 | 1,38,43,812.00 | 0.00 |
| October, 2024 | 2,07,52,644.00 | 0.00 | 0.00 | 1,82,57,579.00 | 0.00 |
| November, 2024 | 1,19,29,370.00 | 0.00 | 0.00 | 1,09,14,906.00 | 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 | 12,70,26,020.00 | 0.00 | 0.00 | 12,73,19,348.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |