|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Achakanhalli |
|||||
| Opening Balance | 23,86,182.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 459.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
| May, 2024 | 15,495.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| June, 2024 | 32,900.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| July, 2024 | 9,007.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| August, 2024 | 2,71,195.00 | 0.00 | 0.00 | 1,22,239.00 | 0.00 |
| September, 2024 | 3,10,142.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| October, 2024 | 2,181.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,450.00 | 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 | 6,41,379.00 | 0.00 | 0.00 | 4,96,376.00 | 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 |