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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:-Prapatpur |
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| Opening Balance | 30,01,574.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,583.00 | 0.00 | 0.00 | 5,47,303.00 | 0.00 |
| May, 2024 | 12,733.00 | 0.00 | 0.00 | 6,267.00 | 0.00 |
| June, 2024 | 15,494.00 | 0.00 | 0.00 | 25,847.00 | 0.00 |
| July, 2024 | 28,828.00 | 0.00 | 0.00 | 1,07,011.00 | 0.00 |
| August, 2024 | 1,39,051.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| September, 2024 | 1,71,675.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
| October, 2024 | 28,127.00 | 0.00 | 0.00 | 1,43,004.00 | 0.00 |
| November, 2024 | 4,144.00 | 0.00 | 0.00 | 1,37,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,628.00 | 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 | 4,07,635.00 | 0.00 | 0.00 | 10,33,568.00 | 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 |