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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:-Deonal |
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| Opening Balance | 25,25,410.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 410.00 | 0.00 | 0.00 | 1,44,370.00 | 0.00 |
| May, 2024 | 52,504.00 | 0.00 | 0.00 | 7,37,249.00 | 0.00 |
| June, 2024 | 11,550.00 | 0.00 | 0.00 | 1,68,393.00 | 0.00 |
| July, 2024 | 22,592.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| August, 2024 | 1,78,455.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| September, 2024 | 2,84,739.00 | 0.00 | 0.00 | 1,29,334.54 | 0.00 |
| October, 2024 | 8,709.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,974.00 | 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 | 5,58,959.00 | 0.00 | 0.00 | 14,94,677.54 | 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 |