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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:-Bhiwargi |
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| Opening Balance | 54,32,293.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,21,145.00 | 0.00 |
| August, 2024 | 4,73,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,67,745.00 | 0.00 | 0.00 | 10,81,670.00 | 0.00 |
| October, 2024 | 1,22,414.00 | 0.00 | 0.00 | 1,67,589.00 | 0.00 |
| November, 2024 | 27,125.00 | 0.00 | 0.00 | 15,119.00 | 0.00 |
| December, 2024 | 43,346.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,459.00 | 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 | 12,33,681.00 | 0.00 | 0.00 | 23,23,482.00 | 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 |