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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:-Dhawadwadi |
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| Opening Balance | 45,68,878.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,704.00 | 0.00 | 0.00 | 4,32,272.00 | 0.00 |
| May, 2024 | 8,178.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,845.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| August, 2024 | 1,54,683.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 1,82,356.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2024 | 27,113.00 | 0.00 | 0.00 | 1,07,131.25 | 0.00 |
| November, 2024 | 46,516.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2024 | 48,225.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| Januaury, 2025 | 31,324.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,23,232.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,944.00 | 0.00 | 0.00 | 8,48,423.25 | 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 |