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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:-Ramanandnagar |
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| Opening Balance | 1,56,35,180.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,419.00 | 0.00 | 0.00 | 5,28,461.00 | 0.00 |
| May, 2024 | 1,85,569.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| June, 2024 | 52,782.00 | 0.00 | 0.00 | 1,45,328.00 | 0.00 |
| July, 2024 | 2,51,270.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| August, 2024 | 12,24,044.00 | 0.00 | 0.00 | 10,72,494.00 | 0.00 |
| September, 2024 | 39,70,710.00 | 0.00 | 0.00 | 7,22,916.00 | 0.00 |
| October, 2024 | 2,35,326.00 | 0.00 | 0.00 | 48,31,588.07 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,37,064.00 | 0.00 |
| December, 2024 | 6,22,161.00 | 0.00 | 0.00 | 39,16,203.00 | 0.00 |
| Januaury, 2025 | 1,07,409.00 | 0.00 | 0.00 | 12,66,387.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,36,229.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,21,690.00 | 0.00 | 0.00 | 1,49,74,470.07 | 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 |