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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:-Khatav |
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| Opening Balance | 25,44,549.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,190.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
| May, 2024 | 82,001.00 | 0.00 | 0.00 | 1,47,579.00 | 0.00 |
| June, 2024 | 93,766.00 | 0.00 | 0.00 | 2,76,992.00 | 0.00 |
| July, 2024 | 38,379.00 | 0.00 | 0.00 | 2,08,336.00 | 0.00 |
| August, 2024 | 2,70,561.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| September, 2024 | 3,01,296.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| October, 2024 | 3,28,642.00 | 0.00 | 0.00 | 4,03,302.00 | 0.00 |
| November, 2024 | 7,073.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| December, 2024 | 1,97,607.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,515.00 | 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 | 13,25,515.00 | 0.00 | 0.00 | 18,73,399.00 | 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 |