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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:-Untwadi |
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| Opening Balance | 32,61,832.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,442.00 | 0.00 | 0.00 | 1,41,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,077.00 | 0.00 |
| June, 2024 | 6,200.00 | 0.00 | 0.00 | 28,727.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
| August, 2024 | 1,83,685.00 | 0.00 | 0.00 | 2,64,481.00 | 0.00 |
| September, 2024 | 2,20,627.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 4,30,954.00 | 0.00 | 0.00 | 8,62,057.00 | 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 |