eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Suryagaon |
|||||
Opening Balance | 33,17,780.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,69,279.00 | 0.00 | 0.00 | 3,34,857.00 | 0.00 |
June, 2024 | 2,358.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
July, 2024 | 6,665.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
August, 2024 | 1,58,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,90,136.00 | 0.00 | 0.00 | 2,52,251.80 | 0.00 |
October, 2024 | 86,814.00 | 0.00 | 0.00 | 7,01,262.00 | 0.00 |
November, 2024 | 20,824.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 81,798.00 | 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 | 6,34,505.00 | 0.00 | 0.00 | 14,73,365.80 | 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 |