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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:-Nigde Kh. |
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| Opening Balance | 16,56,286.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,553.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,546.00 | 0.00 |
| June, 2024 | 518.00 | 0.00 | 0.00 | 1,22,122.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,276.00 | 0.00 |
| August, 2024 | 8,33,305.00 | 0.00 | 0.00 | 2,95,125.00 | 0.00 |
| September, 2024 | 3,37,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 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 | 53,902.00 | 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 | 11,82,348.00 | 0.00 | 0.00 | 9,90,966.00 | 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 |