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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:-Nawalwadi |
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| Opening Balance | 14,47,963.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,935.00 | 0.00 | 0.00 | 92,985.38 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
| July, 2024 | 1,253.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2024 | 73,321.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2024 | 87,998.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,971.00 | 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 | 1,76,507.00 | 0.00 | 0.00 | 9,05,920.38 | 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 |