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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:-Halli |
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| Opening Balance | 51,38,878.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 570.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 14,156.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2024 | 6,014.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| August, 2024 | 3,58,074.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2024 | 4,25,526.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| October, 2024 | 27,848.00 | 0.00 | 0.00 | 26,677.00 | 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 | 8,97,049.00 | 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 | 8,32,188.00 | 0.00 | 0.00 | 10,43,656.00 | 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 |