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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:-Bramnal |
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| Opening Balance | 62,91,558.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,64,905.00 | 0.00 | 0.00 | 3,93,547.00 | 0.00 |
| June, 2024 | 73,675.00 | 0.00 | 0.00 | 2,89,361.00 | 0.00 |
| July, 2024 | 1,50,244.00 | 0.00 | 0.00 | 2,57,288.00 | 0.00 |
| August, 2024 | 4,05,010.00 | 0.00 | 0.00 | 3,03,485.00 | 0.00 |
| September, 2024 | 4,71,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,252.00 | 0.00 | 0.00 | 7,46,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,654.00 | 0.00 |
| December, 2024 | 83,374.00 | 0.00 | 0.00 | 2,55,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,016.00 | 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 | 16,07,185.00 | 0.00 | 0.00 | 27,48,280.00 | 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 |