eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Dorli |
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Opening Balance | 41,71,615.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 5,990.00 | 0.00 | 0.00 | 7,55,739.00 | 0.00 |
June, 2024 | 37,915.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
August, 2024 | 2,88,580.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
September, 2024 | 3,69,595.00 | 0.00 | 0.00 | 17,089.00 | 0.00 |
October, 2024 | 56,407.00 | 0.00 | 0.00 | 1,97,628.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,212.00 | 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 | 7,58,487.00 | 0.00 | 0.00 | 10,77,147.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |