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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:-Karajangi |
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| Opening Balance | 32,53,347.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 836.00 | 0.00 | 0.00 | 3,68,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,810.00 | 0.00 |
| June, 2024 | 33,357.00 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| July, 2024 | 9,150.00 | 0.00 | 0.00 | 5,81,373.00 | 0.00 |
| August, 2024 | 7,13,718.00 | 0.00 | 0.00 | 1,21,646.00 | 0.00 |
| September, 2024 | 7,03,445.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,683.00 | 0.00 |
| November, 2024 | 23,640.00 | 0.00 | 0.00 | 4,36,219.00 | 0.00 |
| December, 2024 | 16,200.00 | 0.00 | 0.00 | 80,177.00 | 0.00 |
| Januaury, 2025 | 28,852.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,198.00 | 0.00 | 0.00 | 22,33,480.00 | 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 |