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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:-Yelvi |
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| Opening Balance | 13,41,955.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,291.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 12,760.00 | 0.00 | 0.00 | 2,85,560.00 | 0.00 |
| June, 2024 | 13,968.00 | 0.00 | 0.00 | 58,924.00 | 0.00 |
| July, 2024 | 1,45,226.00 | 0.00 | 0.00 | 1,06,189.00 | 0.00 |
| August, 2024 | 4,02,632.00 | 0.00 | 0.00 | 2,38,565.00 | 0.00 |
| September, 2024 | 4,74,987.00 | 0.00 | 0.00 | 3,07,951.00 | 0.00 |
| October, 2024 | 74,048.00 | 0.00 | 0.00 | 3,87,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,908.00 | 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 | 11,42,912.00 | 0.00 | 0.00 | 15,05,909.00 | 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 |