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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:-Nagthane |
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| Opening Balance | 1,57,16,904.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,659.00 | 0.00 | 0.00 | 2,15,212.00 | 0.00 |
| May, 2024 | 1,68,777.00 | 0.00 | 0.00 | 7,07,552.00 | 0.00 |
| June, 2024 | 1,23,672.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
| July, 2024 | 1,07,863.00 | 0.00 | 0.00 | 7,60,128.00 | 0.00 |
| August, 2024 | 9,33,361.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| September, 2024 | 11,93,860.00 | 0.00 | 0.00 | 22,89,860.00 | 0.00 |
| October, 2024 | 1,86,314.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| November, 2024 | 2,34,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,070.00 | 0.00 | 0.00 | 0.00 | 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 | 31,11,864.00 | 0.00 | 0.00 | 45,73,813.00 | 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 |