|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Nagarale |
|||||
| Opening Balance | 38,12,072.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,504.52 | 0.00 | 0.00 | 5,69,318.00 | 0.00 |
| June, 2024 | 1,08,698.99 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| July, 2024 | 49,977.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| August, 2024 | 4,92,668.00 | 0.00 | 0.00 | 7,35,753.00 | 0.00 |
| September, 2024 | 5,07,414.00 | 0.00 | 0.00 | 1,45,455.00 | 0.00 |
| October, 2024 | 99,052.00 | 0.00 | 0.00 | 5,87,345.28 | 0.00 |
| November, 2024 | 54,376.00 | 0.00 | 0.00 | 4,74,700.00 | 0.00 |
| December, 2024 | 36,644.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 3,06,850.00 | 0.00 | 0.00 | 1,74,551.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,39,821.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,448.51 | 0.00 | 0.00 | 29,85,469.28 | 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 |