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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:-Tavdarwadi |
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| Opening Balance | 44,43,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,623.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| May, 2024 | 1,45,831.00 | 0.00 | 0.00 | 8,69,891.00 | 0.00 |
| June, 2024 | 46,428.00 | 0.00 | 0.00 | 1,18,112.00 | 0.00 |
| July, 2024 | 1,09,925.00 | 0.00 | 0.00 | 1,34,314.00 | 0.00 |
| August, 2024 | 3,94,418.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| September, 2024 | 4,23,592.00 | 0.00 | 0.00 | 2,50,401.00 | 0.00 |
| October, 2024 | 1,77,264.00 | 0.00 | 0.00 | 5,58,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 13,78,081.00 | 0.00 | 0.00 | 21,92,447.00 | 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 |