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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:-Walekhindi |
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| Opening Balance | 95,76,079.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,080.00 | 0.00 | 0.00 | 7,56,805.00 | 0.00 |
| May, 2024 | 49,333.00 | 0.00 | 0.00 | 8,36,722.00 | 0.00 |
| June, 2024 | 1,15,159.00 | 0.00 | 0.00 | 5,83,605.25 | 0.00 |
| July, 2024 | 97,436.00 | 0.00 | 0.00 | 3,48,692.00 | 0.00 |
| August, 2024 | 7,38,920.00 | 0.00 | 0.00 | 10,29,761.00 | 0.00 |
| September, 2024 | 7,95,593.00 | 0.00 | 0.00 | 32,965.00 | 0.00 |
| October, 2024 | 31,751.00 | 0.00 | 0.00 | 12,67,660.00 | 4,00,000.00 |
| November, 2024 | 72,097.00 | 0.00 | 0.00 | 5,49,297.00 | 0.00 |
| December, 2024 | 1,06,372.00 | 0.00 | 0.00 | 8,05,817.00 | 0.00 |
| Januaury, 2025 | 32,241.00 | 0.00 | 0.00 | 9,23,595.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,55,599.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,982.00 | 0.00 | 0.00 | 75,90,518.25 | 4,00,000.00 |
| 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 |