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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:-Pundi Tarf Walwa |
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| Opening Balance | 70,64,202.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,538.00 | 0.00 | 0.00 | 2,31,596.00 | 0.00 |
| May, 2024 | 16,863.00 | 0.00 | 0.00 | 13,14,952.00 | 0.00 |
| June, 2024 | 1,74,175.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,445.00 | 0.00 |
| August, 2024 | 5,15,373.00 | 0.00 | 0.00 | 3,69,825.00 | 0.00 |
| September, 2024 | 5,83,292.00 | 0.00 | 0.00 | 5,98,539.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,500.00 | 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 | 13,07,241.00 | 0.00 | 0.00 | 32,45,650.00 | 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 |