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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:-Sundur |
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| Opening Balance | 41,00,845.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,146.00 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| May, 2024 | 5,67,000.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| June, 2024 | 6,606.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| July, 2024 | 6,21,573.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| August, 2024 | 5,28,639.00 | 0.00 | 0.00 | 5,41,691.36 | 0.00 |
| September, 2024 | 5,88,998.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| October, 2024 | 5,87,747.00 | 0.00 | 0.00 | 14,44,443.00 | 0.00 |
| November, 2024 | 31,500.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| December, 2024 | 19,424.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| Januaury, 2025 | 9,334.00 | 0.00 | 0.00 | 1,48,175.00 | 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 | 30,11,967.00 | 0.00 | 0.00 | 25,50,297.36 | 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 |