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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:-Bambavade |
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| Opening Balance | 86,01,364.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,917.00 | 0.00 | 0.00 | 5,17,990.00 | 0.00 |
| May, 2024 | 2,55,926.00 | 0.00 | 0.00 | 2,45,946.00 | 0.00 |
| June, 2024 | 1,46,046.00 | 0.00 | 0.00 | 3,73,855.00 | 0.00 |
| July, 2024 | 1,24,077.00 | 0.00 | 0.00 | 3,94,132.00 | 0.00 |
| August, 2024 | 9,44,152.00 | 0.00 | 0.00 | 1,16,053.00 | 0.00 |
| September, 2024 | 11,28,624.00 | 0.00 | 0.00 | 13,89,423.00 | 0.00 |
| October, 2024 | 9,56,797.00 | 0.00 | 0.00 | 11,95,871.54 | 0.00 |
| November, 2024 | 25,287.00 | 0.00 | 0.00 | 2,08,126.00 | 0.00 |
| December, 2024 | 17,445.00 | 0.00 | 0.00 | 9,62,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,06,679.00 | 28,850.00 |
| 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 | 38,74,271.00 | 0.00 | 0.00 | 64,10,920.54 | 28,850.00 |
| 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 |