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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:-Belunkhi |
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| Opening Balance | 74,52,161.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 655.00 | 0.00 | 0.00 | 5,80,527.00 | 0.00 |
| June, 2024 | 9,600.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| July, 2024 | 12,600.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| August, 2024 | 4,00,881.00 | 0.00 | 0.00 | 1,59,642.00 | 0.00 |
| September, 2024 | 4,75,165.00 | 0.00 | 0.00 | 23,204.00 | 0.00 |
| October, 2024 | 79,030.00 | 0.00 | 0.00 | 4,61,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,480.00 | 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 | 9,77,931.00 | 0.00 | 0.00 | 16,21,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |