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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:-Karajanagi |
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| Opening Balance | 65,97,063.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,039.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
| June, 2024 | 4,950.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
| July, 2024 | 40.00 | 0.00 | 0.00 | 5,22,219.00 | 0.00 |
| August, 2024 | 2,47,865.00 | 0.00 | 0.00 | 2,00,777.00 | 0.00 |
| September, 2024 | 2,72,475.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| October, 2024 | 9,000.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,107.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,377.00 | 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 | 5,37,369.00 | 0.00 | 0.00 | 13,52,068.00 | 0.00 |
| Back | |||||
| 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 |