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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:-Kunikonur |
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| Opening Balance | 16,55,176.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 969.00 | 0.00 | 0.00 | 1,67,041.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,407.00 | 0.00 | 0.00 | 1,46,437.00 | 0.00 |
| July, 2024 | 4,020.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2024 | 3,01,990.00 | 0.00 | 0.00 | 6,21,796.00 | 0.00 |
| September, 2024 | 3,24,670.00 | 0.00 | 0.00 | 2,52,623.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,920.62 | 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 | 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 | 7,07,056.00 | 0.00 | 0.00 | 13,61,717.62 | 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 |