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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:-Dudhandi |
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| Opening Balance | 94,45,328.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,326.00 | 0.00 | 0.00 | 50,407.00 | 0.00 |
| May, 2024 | 2,00,301.00 | 0.00 | 0.00 | 9,01,613.00 | 0.00 |
| June, 2024 | 90,139.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
| July, 2024 | 1,26,112.00 | 0.00 | 0.00 | 18,55,048.00 | 0.00 |
| August, 2024 | 11,05,855.00 | 0.00 | 0.00 | 2,12,360.00 | 0.00 |
| September, 2024 | 12,10,583.00 | 0.00 | 0.00 | 8,47,754.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 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 | 28,08,316.00 | 0.00 | 0.00 | 41,25,142.00 | 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 |