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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:-Kavathemahankal |
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| Opening Balance | 1,40,07,051.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,00,000.00 | 0.00 | 0.00 | 1,67,82,081.00 | 0.00 |
| May, 2024 | 83,40,000.00 | 0.00 | 0.00 | 2,08,80,944.00 | 0.00 |
| June, 2024 | 1,62,68,489.00 | 0.00 | 0.00 | 1,28,75,691.00 | 0.00 |
| July, 2024 | 3,13,38,571.00 | 0.00 | 0.00 | 2,79,22,170.00 | 0.00 |
| August, 2024 | 3,37,90,306.00 | 0.00 | 0.00 | 3,34,27,659.00 | 0.00 |
| September, 2024 | 1,56,21,282.00 | 0.00 | 0.00 | 2,05,12,822.00 | 0.00 |
| October, 2024 | 3,50,01,621.00 | 0.00 | 0.00 | 3,41,08,269.00 | 0.00 |
| November, 2024 | 1,73,64,780.00 | 0.00 | 0.00 | 1,33,16,737.00 | 0.00 |
| December, 2024 | 3,08,24,365.00 | 0.00 | 0.00 | 2,08,37,871.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 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 | 21,93,49,414.00 | 0.00 | 0.00 | 20,12,89,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |