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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:-Ghogaon |
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| Opening Balance | 48,28,473.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,793.00 | 0.00 | 0.00 | 5,502.36 | 0.00 |
| May, 2024 | 75,951.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| June, 2024 | 1,10,520.00 | 0.00 | 0.00 | 55,833.00 | 0.00 |
| July, 2024 | 1,56,874.00 | 0.00 | 0.00 | 1,71,632.00 | 0.00 |
| August, 2024 | 3,82,354.00 | 0.00 | 0.00 | 2,87,561.00 | 0.00 |
| September, 2024 | 3,63,772.00 | 0.00 | 0.00 | 13,84,883.00 | 0.00 |
| October, 2024 | 3,63,512.00 | 0.00 | 0.00 | 4,02,779.00 | 0.00 |
| November, 2024 | 30,609.00 | 0.00 | 0.00 | 1,03,580.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,883.00 | 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 | 14,97,385.00 | 0.00 | 0.00 | 29,39,487.08 | 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 |