eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Ko-Boblad |
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Opening Balance | 42,07,683.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,45,300.00 | 0.00 | 0.00 | 1,72,009.00 | 0.00 |
May, 2024 | 21,002.50 | 0.00 | 0.00 | 2,17,466.62 | 0.00 |
June, 2024 | 57,113.50 | 0.00 | 0.00 | 3,16,339.00 | 0.00 |
July, 2024 | 85,559.50 | 0.00 | 0.00 | 89,557.00 | 0.00 |
August, 2024 | 4,47,080.50 | 0.00 | 0.00 | 4,28,391.00 | 0.00 |
September, 2024 | 5,14,513.50 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
October, 2024 | 5,00,001.00 | 0.00 | 0.00 | 1,75,593.00 | 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 | 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 | 17,70,570.50 | 0.00 | 0.00 | 17,19,105.62 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |