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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:-Ankalkhop |
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| Opening Balance | 1,61,13,219.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,599.00 | 0.00 | 0.00 | 2,75,901.00 | 0.00 |
| May, 2024 | 1,66,846.00 | 0.00 | 0.00 | 12,46,563.00 | 0.00 |
| June, 2024 | 3,31,611.00 | 0.00 | 0.00 | 19,84,016.00 | 0.00 |
| July, 2024 | 2,46,678.00 | 0.00 | 0.00 | 12,38,958.00 | 0.00 |
| August, 2024 | 15,48,311.00 | 0.00 | 0.00 | 5,68,775.00 | 0.00 |
| September, 2024 | 21,29,848.00 | 0.00 | 0.00 | 9,17,640.00 | 0.00 |
| October, 2024 | 4,11,913.00 | 0.00 | 0.00 | 16,55,233.93 | 0.00 |
| November, 2024 | 2,63,263.00 | 0.00 | 0.00 | 6,19,363.05 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,94,468.00 | 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 | 52,10,069.00 | 0.00 | 0.00 | 94,00,917.98 | 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 |