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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:-Jadar Boblad |
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| Opening Balance | 77,12,115.37 | ||||
| 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 | 10,64,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,596.36 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| August, 2024 | 7,85,582.00 | 0.00 | 0.00 | 4,67,345.00 | 0.00 |
| September, 2024 | 9,46,836.00 | 0.00 | 0.00 | 7,48,161.18 | 0.00 |
| October, 2024 | 15,780.00 | 0.00 | 0.00 | 3,51,039.00 | 0.00 |
| November, 2024 | 26,379.00 | 0.00 | 0.00 | 3,35,733.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,952.00 | 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 | 17,74,577.00 | 0.00 | 0.00 | 31,89,147.54 | 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 |