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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:-Malwadi |
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| Opening Balance | 1,44,93,185.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,623.00 | 0.00 | 0.00 | 9,04,924.00 | 0.00 |
| May, 2024 | 1,56,416.00 | 0.00 | 0.00 | 3,29,021.00 | 0.00 |
| June, 2024 | 1,52,140.00 | 0.00 | 0.00 | 1,96,382.00 | 0.00 |
| July, 2024 | 2,67,950.00 | 0.00 | 0.00 | 12,01,249.00 | 0.00 |
| August, 2024 | 10,40,597.00 | 0.00 | 0.00 | 4,18,212.00 | 0.00 |
| September, 2024 | 14,22,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,36,816.56 | 0.00 | 0.00 | 17,17,946.00 | 0.00 |
| November, 2024 | 1,89,114.52 | 0.00 | 0.00 | 2,32,727.78 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,18,498.00 | 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 | 42,09,797.08 | 0.00 | 0.00 | 62,18,959.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |