|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Muchandi |
|||||
| Opening Balance | 41,00,901.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,58,313.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
| August, 2024 | 7,12,346.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| September, 2024 | 6,82,770.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,56,602.99 | 0.00 |
| November, 2024 | 65,819.00 | 0.00 | 0.00 | 3,47,574.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,07,732.00 | 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 | 14,60,935.00 | 0.00 | 0.00 | 24,71,127.99 | 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 |