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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:-Palus,Village Panchayat & Equivalent:-Andhali |
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| Opening Balance | 98,29,942.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,878.00 | 0.00 | 0.00 | 52,139.00 | 0.00 |
| May, 2024 | 40,957.00 | 0.00 | 0.00 | 2,81,408.00 | 0.00 |
| June, 2024 | 63,347.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| July, 2024 | 38,458.00 | 0.00 | 0.00 | 5,09,256.00 | 98,261.00 |
| August, 2024 | 5,64,455.00 | 0.00 | 0.00 | 7,85,711.62 | 0.00 |
| September, 2024 | 6,66,205.00 | 0.00 | 0.00 | 3,80,601.54 | 0.00 |
| October, 2024 | 2,21,329.00 | 0.00 | 0.00 | 10,31,080.54 | 0.00 |
| November, 2024 | 17,599.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| December, 2024 | 1,47,223.00 | 0.00 | 0.00 | 11,73,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,93,943.00 | 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 | 18,01,451.00 | 0.00 | 0.00 | 47,85,619.70 | 98,261.00 |
| 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 |