|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Dhayari |
|||||
| Opening Balance | 22,77,195.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 22,106.00 | 0.00 | 0.00 | 7,73,172.00 | 0.00 |
| June, 2024 | 48,161.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| July, 2024 | 40,585.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2024 | 1,86,448.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| September, 2024 | 2,34,463.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| October, 2024 | 89,619.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,17,554.00 | 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 | 6,21,382.00 | 0.00 | 0.00 | 20,35,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |