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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:-Jath,Village Panchayat & Equivalent:-Amrutwadi |
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| Opening Balance | 13,86,537.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,168.00 | 0.00 | 0.00 | 12,734.00 | 0.00 |
| June, 2024 | 46,281.00 | 0.00 | 0.00 | 1,31,500.00 | 17,828.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,160.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| September, 2024 | 2,42,406.00 | 0.00 | 0.00 | 2,25,529.00 | 0.00 |
| October, 2024 | 23,765.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| November, 2024 | 10,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,995.00 | 0.00 | 0.00 | 8,937.00 | 0.00 |
| Januaury, 2025 | 43,041.00 | 0.00 | 0.00 | 46,479.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,072.00 | 0.00 | 0.00 | 5,98,762.00 | 17,828.00 |
| 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 |