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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:-Shinganhalli |
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| Opening Balance | 47,95,218.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,989.00 | 0.00 | 0.00 | 1,45,420.54 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| June, 2024 | 7,979.00 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| July, 2024 | 14,721.00 | 0.00 | 0.00 | 7,729.00 | 0.00 |
| August, 2024 | 3,22,301.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| September, 2024 | 3,89,758.00 | 0.00 | 0.00 | 2,69,777.00 | 0.00 |
| October, 2024 | 42,206.00 | 0.00 | 0.00 | 81,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,620.54 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,926.00 | 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 | 7,80,954.00 | 0.00 | 0.00 | 9,73,510.08 | 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 |