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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:-Asangi (Jat) |
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| Opening Balance | 40,97,255.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,459.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2024 | 94,616.00 | 0.00 | 0.00 | 8,63,875.14 | 0.00 |
| July, 2024 | 13,614.00 | 0.00 | 0.00 | 1,04,883.00 | 0.00 |
| August, 2024 | 4,24,479.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| September, 2024 | 4,89,425.00 | 0.00 | 0.00 | 1,45,298.00 | 0.00 |
| October, 2024 | 28,629.00 | 0.00 | 0.00 | 3,78,739.00 | 0.00 |
| November, 2024 | 1,14,800.00 | 0.00 | 0.00 | 40,969.00 | 0.00 |
| December, 2024 | 52,085.00 | 0.00 | 0.00 | 32,886.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,076.00 | 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 | 15,12,107.00 | 0.00 | 0.00 | 20,47,146.14 | 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 |