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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:-Rampur |
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| Opening Balance | 55,77,001.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,745.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2024 | 1,75,111.00 | 0.00 | 0.00 | 1,58,467.00 | 0.00 |
| June, 2024 | 8,000.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,777.00 | 0.00 |
| August, 2024 | 4,56,133.67 | 0.00 | 0.00 | 3,72,498.00 | 0.00 |
| September, 2024 | 5,89,527.00 | 0.00 | 0.00 | 4,16,680.84 | 0.00 |
| October, 2024 | 1,24,068.00 | 0.00 | 0.00 | 1,65,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,004.00 | 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 | 15,95,584.67 | 0.00 | 0.00 | 15,53,329.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |