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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:-Sankh |
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| Opening Balance | 95,85,101.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,971.00 | 0.00 |
| May, 2024 | 84,356.00 | 0.00 | 0.00 | 94,772.00 | 0.00 |
| June, 2024 | 7,609.00 | 0.00 | 0.00 | 5,52,712.00 | 0.00 |
| July, 2024 | 1,22,615.00 | 0.00 | 0.00 | 2,31,823.93 | 0.00 |
| August, 2024 | 11,37,399.00 | 0.00 | 0.00 | 14,37,425.00 | 0.00 |
| September, 2024 | 14,33,686.00 | 0.00 | 0.00 | 12,53,947.00 | 0.00 |
| October, 2024 | 2,36,806.00 | 0.00 | 0.00 | 13,59,592.00 | 0.00 |
| November, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,43,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,946.00 | 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 | 31,28,471.00 | 0.00 | 0.00 | 65,79,748.93 | 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 |