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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:-Bhilavadi |
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| Opening Balance | 1,32,37,901.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,99,999.52 | 0.00 |
| May, 2024 | 2,38,839.00 | 0.00 | 0.00 | 4,90,552.98 | 0.00 |
| June, 2024 | 1,83,944.00 | 0.00 | 0.00 | 1,63,232.00 | 0.00 |
| July, 2024 | 1,62,111.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| August, 2024 | 14,19,467.00 | 0.00 | 0.00 | 1,46,509.00 | 0.00 |
| September, 2024 | 16,27,474.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,51,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,31,835.00 | 0.00 | 0.00 | 52,73,217.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |