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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:-Dafalapur |
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| Opening Balance | 1,88,12,098.79 | ||||
| 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 | 66,206.00 | 0.00 | 0.00 | 33,89,685.00 | 0.00 |
| August, 2024 | 10,27,416.00 | 0.00 | 0.00 | 6,81,950.00 | 0.00 |
| September, 2024 | 11,92,846.00 | 0.00 | 0.00 | 13,51,573.00 | 0.00 |
| October, 2024 | 1,29,325.00 | 0.00 | 0.00 | 5,91,647.00 | 0.00 |
| November, 2024 | 45,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,69,318.00 | 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 | 24,89,516.00 | 0.00 | 0.00 | 75,84,173.00 | 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 |