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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 Wadi |
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| Opening Balance | 12,52,138.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,533.00 | 0.00 |
| June, 2024 | 5,406.00 | 0.00 | 0.00 | 49,409.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
| August, 2024 | 72,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 87,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,089.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| November, 2024 | 61,387.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2024 | 31,948.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,747.00 | 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 | 4,04,874.00 | 0.00 | 0.00 | 7,60,230.00 | 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 |