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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:-Tupari |
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| Opening Balance | 64,53,623.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,987.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2024 | 65,957.00 | 0.00 | 0.00 | 58,638.00 | 0.00 |
| June, 2024 | 15,486.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| July, 2024 | 74,060.00 | 0.00 | 0.00 | 13,35,239.00 | 0.00 |
| August, 2024 | 3,95,074.00 | 0.00 | 0.00 | 1,80,706.00 | 0.00 |
| September, 2024 | 4,64,425.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| October, 2024 | 71,300.00 | 0.00 | 0.00 | 9,79,206.00 | 0.00 |
| November, 2024 | 27,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,41,733.00 | 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 | 11,32,892.00 | 0.00 | 0.00 | 34,10,900.00 | 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 |