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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:-Umrani |
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| Opening Balance | 1,33,73,247.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,884.00 | 0.00 | 0.00 | 1,02,198.00 | 0.00 |
| May, 2024 | 40,168.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| June, 2024 | 84,236.00 | 0.00 | 0.00 | 2,98,958.00 | 0.00 |
| July, 2024 | 46,225.00 | 0.00 | 0.00 | 1,31,449.75 | 0.00 |
| August, 2024 | 9,44,221.00 | 0.00 | 0.00 | 89,713.71 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,14,734.00 | 0.00 | 0.00 | 6,50,139.46 | 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 |