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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:-Billur |
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| Opening Balance | 36,14,102.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,018.00 | 0.00 | 0.00 | 13,52,086.00 | 0.00 |
| June, 2024 | 87,442.00 | 0.00 | 0.00 | 9,56,539.00 | 0.00 |
| July, 2024 | 1,14,932.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2024 | 31,15,199.00 | 0.00 | 0.00 | 17,33,718.00 | 0.00 |
| September, 2024 | 16,08,737.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,44,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,07,328.00 | 0.00 | 0.00 | 50,90,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |