|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Bhilwadi Station |
|||||
| Opening Balance | 82,11,209.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,024.00 | 0.00 | 0.00 | 30,03,585.98 | 0.00 |
| May, 2024 | 5,28,480.00 | 0.00 | 0.00 | 8,77,220.53 | 0.00 |
| June, 2024 | 6,503.00 | 0.00 | 0.00 | 1,31,909.39 | 0.00 |
| July, 2024 | 5,76,648.00 | 0.00 | 0.00 | 11,74,666.54 | 0.00 |
| August, 2024 | 1,99,280.00 | 0.00 | 0.00 | 1,94,471.00 | 0.00 |
| September, 2024 | 2,39,162.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,734.00 | 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 | 15,64,097.00 | 0.00 | 0.00 | 65,87,134.44 | 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 |